Savings banks. Balance M

Savings banks (1). 2016 Balance (2)
Catalonia
Units: Thousands of euros.
Source: Confederación Española de Cajas de Ahorros (CECA).
(1) With head office in Catalonia.
(2) On December 31.
Total assets 306,383,957
Cash, cash balances in central banks and other demand deposits 12,973,689
Held-for-trading financial assets 18,096,145
Financial assets denominated at fair value with changes in results 0
Financial assets available for sale 17,350,445
Loans and receivables 217,279,927
Investments held until maturity 8,305,651
Derivatives - hedge accounting 3,100,597
Changes in the fair value of the items covered by a portfolio with interest rate risk coverage 134,586
Investments in dependent businesses and associated entities 12,597,234
Tangible assets 2,888,215
Intangible assets 1,606,146
Tax assets 8,180,426
Other assets 2,918,903
Non-current assets and disposable groups of items that have been classified as held for sale 951,994
Total liability 306,383,957
Liability 284,840,439
Financial liabilities held for sale 16,720,748
Financial liabilities denominated at fair value with changes in results 0
Financial liabilities at amortized cost 258,507,103
Derivatives - hedge accounting 625,544
Changes in the fair value of the items covered by a portfolio with interest rate risk coverage 1,984,854
Provisions 4,570,303
Tax liabilities 836,172
Social capital refundable on demand 0
Other liabilities 1,595,715
Liabilities included in disposable groups of items that have been classified as held for sale 0
Shareholders' equity 21,543,518
Own funds 21,382,546
Other comprehensive income 160,972

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