Q1'21 Earnings Presentation slide image

Q1'21 Earnings Presentation

Appendix Balance sheet Constant EUR million Variation Mar-21 Mar-20 Amount % Loans and advances to customers 30,910 33,728 (2,819) (8.4) Cash, central banks and credit institutions 9,980 14,636 (4,656) (31.8) Debt instruments 23,538 15,613 7,925 50.8 Other financial assets 8,490 11,899 (3,409) (28.6) Other asset accounts 3,617 3,587 29 0.8 Total assets 76,535 79,464 (2,929) (3.7) Customer deposits 36,445 37,186 (741) (2.0) Central banks and credit institutions 14,354 14,031 323 2.3 Marketable debt securities 6,648 6,482 167 2.6 Other financial liabilities 10,054 13,265 (3,211) (24.2) Other liabilities accounts 2,389 2,618 (229) (8.8) Total liabilities 69,890 73,581 (3,692) (5.0) Total equity 6,645 5,882 763 13.0 Other managed customer funds 11,590 10,484 1,106 10.5 Mutual funds 11,278 10,179 1,099 10.8 Pension funds 87 82 5 6.4 225 223 1 0.6 Managed portfolios Santander (1) End of period exchange rate as at Mar-21 (•) 24 24
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