Financial Performance Update Q3'22
Balance sheet
Constant € million¹
Variation
Sep-22
Sep-21
Amount
%
Loans and advances to customers
91,788
84,312
7,476
8.9
Cash, central banks and credit institutions
42,464
35,654
6,809
19.1
Debt instruments
39,873
45,336 (5,462)
(12.0)
Other financial assets
7,906
7,364
542
7.4
Other asset accounts
14,150
13,211
939
7.1
Total assets
196,182
185,877
10,304
5.5
Customer deposits
94,045
87,930
6,114
7.0
Central banks and credit institutions
26,145
33,102 (6,957)
(21.0)
Marketable debt securities
24,211
16,878
7,333
43.4
Other financial liabilities
29,301
26,584
2,717
10.2
Other liabilities accounts
6,203
6,109
94
1.5
Total liabilities
179,904
170,603
9,301
5.5
Total equity
16,277
15,274
1,003
6.6
Other managed customer funds
52,573
54,264
(1,691)
(3.1)
Mutual funds
46,530
48,086
(1,556)
(3.2)
Pension funds
(0)
(0)
Managed portfolios
6,043
6,178
(135)
(2.2)
(1) End of period exchange rate as at Sep-22.
Santander
24
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