Investor Presentaiton
Balance sheet
EUR million
Variation
Sep-22
Sep-21
Amount
%
Loans and advances to customers
39,637
39,168
469
1.2
Cash, central banks and credit institutions
11,188
9,177
2,011
21.9
Debt instruments
7,779
8,752
(973)
(11.1)
Other financial assets
1,328
1,566
(238)
(15.2)
Other asset accounts
1,542
1,329
213
16.0
Total assets
61,473
59,992
1,481
2.5
Customer deposits
42,944
41,817
1,127
2.7
Central banks and credit institutions
10,344
9,502
842
8.9
Marketable debt securities
3,335
2,651
683
25.8
Other financial liabilities
444
218
226
103.8
Other liabilities accounts
1,234
1,671
(436)
(26.1)
Total liabilities
58,302
55,859
2,443
4.4
Total equity
3,172
4,133
(961)
(23.3)
Other managed customer funds
5,301
5,980
(679)
(11.3)
Mutual funds
3,693
4,165
(472)
(11.3)
Pension funds
1,208
1,342
(134)
(10.0)
Managed portfolios
400
472
(72)
(15.3)
Santander
24
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