|
ONSOLIDATED AUDITOflS'flEPOflT
<br />FINANCIAL STATEMENTS
<br />Balance Sheet
<br />117
<br />Assets Nota 31!1212005
<br />Em 31712/2004
<br />Em Change
<br />Em
<br />%
<br />Gash funds (13) 4,295 2,266 2.029 89.5
<br />Financial assets at fair value (14) 165,808 192,570 -28,764 -13.9
<br />Loans and advances to banks (net of loan lass allowance
<br />of E790m)
<br />(15)
<br />99,791
<br />125,634
<br />-25,843
<br />-20.6
<br />Loans and advances to customers (net of loan loss
<br />allowance of E1,372m)
<br />pe)
<br />161.941
<br />188,825
<br />-4,884
<br />-2.6
<br />Investment securities (19) 13,739 17,102 -3,383 -19.7
<br />Investments in enterprises accounted for using the equity
<br />methotl
<br />(19)
<br />392
<br />2,785
<br />-2,393
<br />-85.9
<br />Property antl equipment (20) 2,432 4,451 -2,019 -45.4
<br />Intangible assets (21) 467 451 16 3.5
<br />Assets heltl for sale (22) 1,410 - 1,410
<br />Other assets (23) 6,195 8,420 -225 -2.7
<br />Deferred tax assets (33) 2,904 3,566 -862 -18.8
<br />Total assets 481,372 523,870 •62,498 •11.9
<br />
<br />Liabilities end Equity Note 31/12/2005 31/12/2004 Change
<br /> Em Em Em %
<br />Financial liabilities at fair value (26) 81,322 99,799 -18,477 -18.5
<br />Liabilities to banks (27) 139,910 167,482 -47,552 -25.4
<br />Liabilities to customers (28) 155,785 154,513 1,272 0.8
<br />Certificated liabilities (29) 50,079 46,494 3,585 7.7
<br />Provisions and other liabilities (30) 11,978 13,462 -1,488 -11.0
<br />Deferred ten liabilities (33) 998 1,628 -632 -36.6
<br />Subordinated liabilities (34) 5,811 6,189 -376 -8.1
<br />Profit-participation certificates (35) 1.517 1,526 -9 -D.6
<br />Equity 138) 13,976 12,797 1,179 9.2
<br />- Parent shareholders' equity 11,763 10,929 834 7.6
<br />-Subscribed capital 1,503 1,503 O O.O
<br />- Additional paid-in capital 6,363 6,676 -293 -4.4
<br />- Retainatl earnings 2.213 1,366 847 82.0
<br />-Translation rasenre -380 -497 117 -23.5
<br />-Cumulative remeasurement gains losses
<br />on financial instruments 1,235 1,881 -848 -34.3
<br />- Distributable profit 809 0 809
<br />- Minority interests 2,213 1,888 345 16.5
<br />Total liabilities antl equity 461,372 523,870 -62,488 -11.9
<br />
<br />
|