banco santander s balance sheet and income statement AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS
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1 banco santander s balance sheet and income statement AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS
2 378 AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS 2013 banco SANTANDER S BALANCE SHEET AND INCOME STATEMENT BalANCE sheet at 31 december 2013 with distribution of income ASSETS 1. Cash and balances with central banks 10,928,702, Financial assets held for trading 63,927,624, Loans and advances to credit institutions 2.2. Loans and advances to customers 24,878, Debt instruments 18,561,859, Equity instruments 3,594,874, Trading derivatives 41,746,011,137 Memorandum item: Loaned or advanced as collateral 7,229,192, Other financial assets at fair value through profit or loss 19,945,232, Loans and advances to credit institutions 9,017,906, Loans and advances to customers 10,927,326, Debt instruments 3.4. Equity instruments Memorandum item: Loaned or advanced as collateral 13,212,805, Availableforsale financial assets 32,904,100, Debt instruments 31,933,877, Equity instruments 970,223,774 Memorandum item: Loaned or advanced as collateral 11,363,421, Loans and receivables 241,980,039, Loans and advances to credit institutions 44,455,001, Loans and advances to customers 176,831,044, Debt instruments 20,693,994,252 Memorandum item: Loaned or advanced as collateral 4,238,952, Heldtomaturity investments Memorandum item: Loaned or advanced as collateral 7. Changes in the fair value of hedged items in portfolio hedges of interest rate risk 115,035, Hedging derivatives 4,611,561, Noncurrent assets held for sale 1,387,940, Investments: 70,527,372, Associates 1,460,043, Jointly controlled entities 440,301, Subsidiaries 68,627,028, Insurance contracts linked to pensions 1,896,260, Tangible assets 1,851,420, Property, plant and equipment 1,704,441, For own use 1,396,303, Leased out under an operating lease 308,138, Assigned to welfare projects Investment property 146,978,477 Memorandum item: Acquired under a finance lease 498,913, Intangible assets 330,193, Goodwill Other intangible assets 330,193, Tax assets 6,936,688, Current 1,831,905, Deferred 5,104,783, Other assets 1,550,418,084 Total assets 458,892,591,820
3 AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS LIABILITIES 1. Financial liabilities held for trading 49,170,628, Deposits from central banks 1.2. Deposits from credit institutions 1.3. Customer deposits 1.4. Marketable debt securities 1.5. Trading derivatives 42,610,849, Short positions 6,559,778, Other financial liabilities 2. Other financial liabilities at fair value through profit or loss 18,802,499, Deposits from central banks 1,073,088, Deposits from credit institutions 12,257,951, Customer deposits 5,471,460, Marketable debt securities 2.5. Subordinated liabilities 2.6. Other financial liabilities 3. Financial liabilities at amortised cost 330,518,641, Deposits from central banks 942,741, Deposits from credit institutions 53,766,891, Customer deposits 207,373,322, Marketable debt securities 41,931,469, Subordinated liabilities 17,413,215, Other financial liabilities 9,091,000, Changes in the fair value of hedged items in portfolio hedges of interest rate risk 86,716, Hedging derivatives 2,154,449, Liabilities associated with noncurrent assets held for sale 8. Provisions 7,700,193, Provision for pensions and similar obligations 6,643,194, Provisions for taxes and other legal contingencies 297,385, Provisions for contingent liabilities and commitments 322,591, Other provisions 437,022, Tax liabilities 338,328, Current 9.2. Deferred 338,328, Welfare fund 11. Other liabilities 1,846,715, Equity refundable on demand Total liabilities 410,618,173,437 EQUITY 1. Shareholders equity 48,679,292, Share capital a 5,666,710, Registered 5,666,710, Less: Uncalled capital 1.2. Share premium 36,804,223, Reserves 6,069,451, Other equity instruments 145,577, Equity component of compound financial instruments Nonvoting equity units and associated funds (savings banks) Other 145,577, Less: Treasury shares (6,669,780) 1.6. Profit for the year attributable to the Parent 1.7. Less: Dividends and remuneration 2. Valuation adjustments (404,874,081) 2.1. Availableforsale financial assets 221,695, Cash flow hedges 22,542, Hedges of net investments in foreign operations 79,099, Exchange differences 2.5. Noncurrent assets held for sale 2.7. Other valuation adjustments (728,212,115) Total equity 48,274,418,383 Total liabilities and equity 458,892,591,820 MEMORANDUM ITEMS Contingent liabilities 68,958,210,392 Contingent commitments 66,118,041,058 a. This section is named Capital in the formats of banks, credit unions and financial credit establishments, and Endowment Fund in those of savings banks.
4 380 AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS 2013 banco SANTANDER S BALANCE SHEET AND INCOME STATEMENT BalANCE sheet at 31 december 2013 before distribution of income ASSETS 1. Cash and balances with central banks 10,928,702, Financial assets held for trading 63,927,624, Loans and advances to credit institutions 2.2. Loans and advances to customers 24,878, Debt instruments 18,561,859, Equity instruments 3,594,874, Trading derivatives 41,746,011,137 Memorandum item: Loaned or advanced as collateral 7,229,192, Other financial assets at fair value through profit or loss 19,945,232, Loans and advances to credit institutions 9,017,906, Loans and advances to customers 10,927,326, Debt instruments 3.4. Equity instruments Memorandum item: Loaned or advanced as collateral 13,212,805, Availableforsale financial assets 32,904,100, Debt instruments 31,933,877, Equity instruments 970,223,774 Memorandum item: Loaned or advanced as collateral 11,363,421, Loans and receivables 241,980,039, Loans and advances to credit institutions 44,455,001, Loans and advances to customers 176,831,044, Debt instruments 20,693,994,252 Memorandum item: Loaned or advanced as collateral 4,238,952, Heldtomaturity investments Memorandum item: Loaned or advanced as collateral 7. Changes in the fair value of hedged items in portfolio hedges of interest rate risk 115,035, Hedging derivatives 4,611,561, Noncurrent assets held for sale 1,387,940, Investments: 70,527,372, Associates 1,460,043, Jointly controlled entities 440,301, Subsidiaries 68,627,028, Insurance contracts linked to pensions 1,896,260, Tangible assets 1,851,420, Property, plant and equipment 1,704,441, For own use 1,396,303, Leased out under an operating lease 308,138, Assigned to welfare projects Investment property 146,978,477 Memorandum item: Acquired under a finance lease 498,913, Intangible assets 330,193, Goodwill Other intangible assets 330,193, Tax assets 6,936,688, Current 1,831,905, Deferred 5,104,783, Other assets 1,550,418,084 Total assets 458,892,591,820
5 AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS LIABILITIES 1. Financial liabilities held for trading 49,170,628, Deposits from central banks 1.2. Deposits from credit institutions 1.3. Customer deposits 1.4. Marketable debt securities 1.5. Trading derivatives 42,610,849, Short positions 6,559,778, Other financial liabilities 2. Other financial liabilities at fair value through profit or loss 18,802,499, Deposits from central banks 1,073,088, Deposits from credit institutions 12,257,951, Customer deposits 5,471,460, Marketable debt securities 2.5. Subordinated liabilities 2.6. Other financial liabilities 3. Financial liabilities at amortised cost 330,048,014, Deposits from central banks 942,741, Deposits from credit institutions 53,766,891, Customer deposits 207,373,322, Marketable debt securities 41,931,469, Subordinated liabilities 17,413,215, Other financial liabilities 8,620,373, Changes in the fair value of hedged items in portfolio hedges of interest rate risk 86,716, Hedging derivatives 2,154,449, Liabilities associated with noncurrent assets held for sale 8. Provisions 7,700,193, Provision for pensions and similar obligations 6,643,194, Provisions for taxes and other legal contingencies 297,385, Provisions for contingent liabilities and commitments 322,591, Other provisions 437,022, Tax liabilities 338,328, Current 9.2. Deferred 338,328, Welfare fund 11. Other liabilities 1,846,715, Equity refundable on demand Total liabilities 410,147,546,322 EQUITY 1. Shareholders equity 49,149,919, Share capital a 5,666,710, Registered 5,666,710, Less: Uncalled capital 1.2. Share premium 36,804,223, Reserves 5,916,408, Other equity instruments 145,577, Equity component of compound financial instruments Nonvoting equity units and associated funds (savings banks) Other 145,577, Less: Treasury shares (6,669,780) 1.6. Profit for the year attributable to the Parent 1,030,040, Less: Dividends and remuneration (406,370,547) 2. Valuation adjustments (404,874,081) 2.1. Availableforsale financial assets 221,695, Cash flow hedges 22,542, Hedges of net investments in foreign operations 79,099, Exchange differences 2.5. Noncurrent assets held for sale 2.7. Other valuation adjustments (728,212,115) Total equity 48,745,045,498 Total liabilities and equity 458,892,591,820 MEMORANDUM ITEMS Contingent liabilities 68,958,210,392 Contingent commitments 66,118,041,058 a. This section is named Capital in the formats of banks, credit unions and financial credit establishments, and Endowment Fund in those of savings banks.
6 382 AUDITORS REPORT AND ANNUAL CONSOLIDATED ACCOUNTS 2013 banco SANTANDER S BALANCE SHEET AND INCOME STATEMENT income statement for the year ended 31 december Interest and similar income 10,309,627, Interest expense and similar charges (7,177,377,028) 3. Remuneration of repayable capital on demand (only credit unions) A) Net interest income 3,132,250, Income from equity instruments 3,027,454, Fee and commission income 2,197,021, Fee and commission expense (436,948,083) 8. Gains/losses on financial assets and liabilities (net) 2,029,939, Held for trading 759,491, Other financial instruments at fair value through profit or loss 74,899, Financial instruments not measured at fair value through profit or loss 1,216,682, Other (21,134,735) 9. Exchange differences (net) 182,855, Other operating income 290,455, Other operating expenses (494,178,921) B) Gross margin 9,928,850, Administrative expenses (4,347,326,140) Staff costs (2,317,981,581) Other general administrative expenses (2,029,344,559) 13. Depreciation and amortisation charge (221,007,687) 14. Provisions (net) (457,442,092) 15. Impairment losses on financial assets (net) (2,907,213,223) Loans and receivables (2,887,224,906) Other financial instruments not measured at fair value through profit or loss (19,988,318) C) Profit from operations 1,995,861, Impairment losses on nonfinancial assets (net) (1,262,284,537) Goodwill and other intangible assets Other assets (1,262,284,537) 17. Gains/(losses) on disposal of assets not classified as noncurrent assets held for sale 152,924, Negative goodwill on business combinations 19. Gains/(losses) on noncurrent assets and disposal groups held for sale not classified as discontinued operations (248,245,505) D) Profit before tax 638,255, Income tax 391,785, Mandatory allocation to social projects and funds E) Profit for the year from continuing operations 1,030,040, Profit (Loss) from discontinued operations (net) F) Profit for the year 1,030,040,518 Proposed distribution of income as of 31 December 2013 Profit before tax 638,255,037 Income tax 391,785,481 Profit for the year from continuing operations 1,030,040,518 Distribution Legal reserve Voluntary reserves 153,042,854 Dividends 876,997,664
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