Financial and Liquidity Management Strategy
Balance Sheet
Santander
Santander Totta, SGPS
Balance Sheet (million euros)
Sep-20
Sep-19
Var.
Cash, cash balances at central banks and other demand deposits
Financial assets held for trading, at fair value through profit or
loss, and at fair value through other comprehensive income
Financial assets at amortised cost
5,366
2,702
+98.6%
12,380
11,210
+10.4%
39,830
40,601
-1.9%
Investments in subsidiaries, joint ventures and associates
Tangible assets
111
110
+1.0%
623
668
-6.8%
Intangible assets
Tax assets
40
32
+26.3%
635
691
-8.1%
Non-current assets held for sale
58
50
+14.3%
Other assets
280
832
-66.4%
Total Assets
59,322
56,895
+4.3%
Financial liabilities held for trading
913
1,224
-25.4%
Other financial liabilities mandatory at fair value through profit or
3,238
3,461
-6.4%
Financial liabilities at amortised cost
47,905
45,089
+6.2%
Resources from Central Banks and Credit Institutions
8,024
6,399
+25.4%
Customer deposits
36,301
34,932
+3.9%
Debt securities issued
3,328
3,451
-3.5%
Of which: subordinated debt
8
8
+0.0%
Other financial liabilities
Provisions
Technical provisions
Tax liabilities
252
307
-18.0%
210
263
-20.2%
727
764
-4.9%
473
493
-4.1%
Other liabilities
1,239
1,206
+2.7%
Total Liabilities
54,705
52,500
+4.2%
Share capital atributtable to ST SGPS shareholders
4,615
4,393
+5.0%
Non controlling interests
2
2
-9.6%
Total Shareholders' Equity
4,617
4,395
+5.0%
Total Shareholders' Equity and Total Liabilities
59,322
56,895
+4.3%
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