Competing as a Strong and Independent Portuguese Bank
9M22 Financial Statements
Balance Sheet
(€ thousands)
Dec-21
Sep-22
Dec-21
Sep-22
Cash, cash balances at central banks and other demand deposits
5,871,538
1,009,724
Financial liabilities held for trading
306,054
125,235
Financial assets held for trading
377,664
181346
Financial liabilities measured at amortised cost
40,215,994 42,137,669
Financial assets mandatorily at fair value through profit or loss
Financial assets at fair value through profit or loss, or through other
799,592
577,879
Due to banks
10,745,155 10,532,385
Due to customers
27,582,093 29,377,009
7,220,996
comprehensive income
Financial assets at amortised cost
26,039,902
2,574,653
38,346,080
Debt securities issued and subordinated debt and liabilities
associated with transferred assets
1,514,153
1,511,436
Debt securities
2,338,697
8,218,014
Other financial liabilities
374,593
716,839
Derivatives
Loans and advances to credit institutions
Hedge accounting
19,639
523,410
50,466
Loans and advances to customers
23,650,739
5,543,227
24,584,839
Provisions
442,834
373,717
Tax liabilities
15,297
10,671
Derivatives Hedge accounting
19,639
523,410
Current tax liabilities
12,262
9,826
Fair value changes to the hedged items in portfolio hedge of interest
rate risk
30,661
-366,319
Deferred tax liabilities
3,035
845
Other liabilities
443,437
Investments in subsidiaries, joint ventures and associates
94,590
123,922
Tangible assets
864,132
821,389
Liabilities included in disposal groups classified as held for sale
Total Liabilities
968
918,454
1,802
Tangible fixed assets
41,469,044
43,580,786
238,945
250,842
Investment properties
625,187
570,547
Capital
6,054,907
6,054,907
Intangible assets
Tax assets
Current tax assets
Deferred tax assets
67,986
779,892
35,653
744,239
71,034
873,165
Other comprehensive income
Retained earnings
-
accumulated
-1,045,489
-1,188,216
-8,576,860
-8,577,074
Other assets
2,442,550
36,379
836,786
2,243,173
Other reserves
6,501,374
6,672,719
Non-current assets and disposal groups classified as held for sale
9,373
Total Assets
44,618,515
12,121
46,991,577
Total Equity
Profit or loss attributable to parent company shareholders
Minority interests (Non-controlling interests)
Total Liabilities and Equity
184,504
428,342
31,035
20,113
3,149,471
3,410,791
44,618,515 46,991,577
novobanco
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