Download all the 2013 financial statements
Balance sheet
| BALANCE SHEET in millions of euros |
At 12/31/2013 | At 12/31/2012 | At 121/31/2011 |
|---|---|---|---|
| ASSETS | |||
| Cash in hand, central banks, national giro (note 1) | 207.98 | 3,046.52 | 8,438.91 |
| Treasury bills and other bills eligible for refinancing with central banks (note 1) | 7,000.39 | 4,553.68 | 150.01 |
| Loans and advances to credit institutions (note 1) | |||
| . repayable on demand | 0.73 | 4.66 | 0.75 |
| . repayable at maturity | 85.00 | 1,238.50 | 5,165.53 |
| Intangible assets (note 2) | 0.00 | 0.01 | 0.01 |
| Tangible assets (note 2) | 0.16 | 0.13 | 0.16 |
| Real-estate assets (note 13bis) | |||
| Other assets (note 3) | 815.94 | 139.65 | 179.12 |
| Accrued income and prepaid expenses (note 4) | 1,900.87 | 3,129.62 | 5,463.10 |
| TOTAL ASSETS | 10,011.02 | 11,912.77 | 19,397.59 |
| LIABILITIES | |||
| Amounts owed to credit institutions (note 5) | |||
| . repayable on demand | 0.00 | 3.08 | 0.00 |
| . repayable at maturity | 1,003.37 | 1,003.37 | 1,026.47 |
| Debts evidenced by certificates (note 6) | |||
| . Negotiable debt instruments | 11,765.50 | 11,084.80 | 42,880.68 |
| . Bonds and similar instruments | 127,508.28 | 134,321.07 | 114,046.95 |
| . Other debts evidenced by certificates | |||
| Other liabilities (note 7) | 229.47 | 2,073.87 | 3,418.79 |
| Accrued expenses and deferred income (note 8) | 2,243.14 | 890.07 | 789.23 |
|
Sub-total - Debts
|
142,749.79 | 149,376.26 | 162,162.12 |
| Provisions (note 8) | 0.24 | 0.23 | 0.21 |
|
Property endowment
|
181.22 | 181.22 | 181.22 |
| Retained earnings | (145,636.51) | (149,594.02) | (154,623.81) |
| Profit for period | 12,443.31 | 11,949.07 | 11,677.85 |
| Sub-total-Reserves | (132,738.98) | (137,463.72) | (142,764.74) |
| TOTAL LIABILITIES | 10,011.02 | 11,912.77 | 19,397.59 |
Profit ans loss account
| Period ended (in millions of euros) |
At 12/31/2013 | At 12/31/2012 | At 12/31/2011 |
|---|---|---|---|
| Interest receivable and similar income (note 9) | 598.82 | 600.74 | 318.08 |
| . Interest receivable and similar income on transactions with credit institutions | 30.90 | 107.17 | 77.84 |
| . Interest receivable and similar income on bonds and other fixed-income securities | 0.96 | 1.04 | 10.83 |
| Other interest receivable and similar income | 566.96 | 492.53 | 229.41 |
| Interest payable and similar charges (note 10) | (3,971.51) | (4,617.77) | (4,049.59) |
| .On transactions with credit institutions | (40.99) | (57.56) | (152.85) |
| .On bonds and other fixed-income securities | (3,930.52) | (4,560.21) | (3,896.74) |
| Other interest payable and similar charges | |||
| Fees payable (note 10) | (24.16) | (55.02) | (60.09) |
| Gains and loss on investment securities (note11) | (0.02) | (0.37) | (0.29) |
| . Net profit (loss) on foreign exchange transactions | (0.02) | (0.37) | (0.29) |
| Gains and losses on investment secruities ( note11.1) | |||
| Net profit ( loss) on investment securities | |||
| Other operatin income - banking | 0.00 | 0.00 | 0.00 |
| Other operation charges - banking | (0.04) | (0.06) | (0.02) |
| NET BANKING INCOME | (3,396.91) | (4,072.48) | (3,791.91) |
| General operating charges (note 13) | (2.83) | (3.01) | (2.89) |
| . Staff costs | (1.03) | (1.03) | (1.00) |
| . Other administrative expenses | (1.80) | (1.98) | (1.89) |
| Depreciation and provisions - intangible and tangible assets | (0.04) | (0.04) | (0.04) |
| Other operating income | 16,030.94 | 16,240.31 | 15,656.58 |
| . Income related to CRDS and CSG (note 12 and 12.1) | 12,483.90 | 12,452.54 | 11.942.02 |
| . Income related to social levies on income | 1,444.90 | 1,687.10 | 1,607.38 |
| . Income from the retirement reserve fund (note 12.3) | 2,100.00 | 2,100.00 | 2,100.00 |
| . Income from property (note 13.1) | 0.13 | 0.18 | 0.43 |
| . Provisions reversed for CRDS and CSG loans | 2.01 | 0.49 | 6.75 |
| Other operating charges | (188.15) | (215.88) | (184.48) |
| . related to CRDS and CSG (note 12 and 12.1) | (137.79) | (115.90) | (105.11) |
| . Charges relating to social levies on income (note 12.2a) | (32.59) | (33.99) | (31.47) |
| (. Payments to social cecurity agencies (note 14) | 0.00 | 0.00 | 0.00 |
| . Provision for doubtful debts relatin to CRDS and CSG (note 12 and 12.1) |
(17.77) | (65.94) | (47.89) |
| . Charges related to property (note 13.1) | 0.00 | (0.05) | (0.01) |
| GROSS OPERATING PROFIT | 12,443.01 | 11,948.89 | 11,677.26 |
| OPERATING PROFIT | 12,443.01 | 11,948.89 | 11,677.26 |
| - Exceptional income ( Note 15) | 0.30 | 0.18 | 0.59 |
| PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION | 12,443.01 | 11,948.89 | 11,677.26 |
| NET PROFIT FOR PERIOD | 12,443.01 | 11,948.89 | 11,677.26 |
Off balance sheet commitments
| OFF BALANCE SHEET ITEMS in millions of euros (Notes 15 to 17) |
At 12/31/2013 | At 12/31/2012 | At 12/31/2011 |
|---|---|---|---|
| COMMITMENTS GIVEN | |||
| Annual payement to the State | |||
| Payments to social security funding organizations | 5,780.55 | 2,700.00 | |
| Other commitments given |
43,609.04
|
52,271.40 | 62,000.00 |
| acquired under repurchase agreements | 584.76 | 69.04 | |
| COMMITMENTS RECEIVED | |||
| -From credit institutions ( Note 18) | 3,300.00 | 700.00 | 9,700.00 |
| - From Banks for the purchase of treasory notes | 1,000.00 | 2,000.00 | 5,000.00 |
| -ECP and USCP arguments | 81.98 | ||
| -Retirement reserve fund | 23,100.00 | 25,200.00 | 27,300.00 |