Financial and Liquidity Management Strategy slide image

Financial and Liquidity Management Strategy

Income Statement Santander Santander Totta, SGPS Proforma Income Statement* (million euros) Net interest income (without dividends) Sep-20 Sep-19 Var. 591.9 642.7 -7.9% Dividends from equity instruments Net interest income 1.7 1.8 -1.7% 593.7 644.5 -7.9% Results from Associates 9.1 7.0 +28.5% Net comissions 274.4 286.5 -4.2% Other banking income -27.7 -24.3 +13.9% Insurance activity 11.7 18.5 -36.9% Gain/loss on financial transactions 103.0 88.4 +16.6% Operating income 964.1 1,020.5 -5.5% Total operating expenses (429.8) (453.7) -5.3% Personnel expenses (241.6) (260.5) -7.3% General expenses Depreciation (149.1) (156.4) -4.7% (39.2) (36.8) +6.3% Net operating income 534.4 566.9 -5.7% Impairment (146.5) 16.1 Net provisions and other (38.8) (32.4) +19.9% Income before taxes and MI 349.0 550.5 -36.6% Taxes (94.4) (159.8) -40.9% Minority interests (0.1) (0.2) -41.3% Consolidated net income 254.5 390.6 -34.8% (*) Not audited 32
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