2022-24 Strategic Plan Update
APPENDIX
Balance sheet
31 Dec. 2023
30 Sep. 2023
% Chg.
31 Dec. 20221
% Chg.
€ Million
- Non-current assets and disposal groups classified as held for sale
- Cash and cash balances at central banks and other demand deposits
- Financial assets held for trading
- Financial assets not designated for trading compulsorily measured at fair value through profit or loss
Equity instruments
Debt securities
Loans and advances
-Financial assets designated at fair value through profit or loss
-Financial assets at fair value with changes in other comprehensive income
- Financial assets at amortised cost
Credit institutions
Customers
Debt securities
- Derivatives - Hedge accounting
- Investments in joint ventures and associates
- Assets under reinsurance contracts
- Tangible assets
- Intangible assets
- Other assets
Total assets
Liabilities
37,861
6,992
42,271
7,772
(10.4)
20,522
84.5
(10.0)
7,382
(5.3)
13,385
12,768
4.8
11,351
17.9
13,385
12,762
4.9
11,295
18.5
0
6
(99.2)
6
(99.1)
0
0
(0.4)
50
(99.8)
7,240
7,185
0.8
8,022
(9.7)
66,590
63,115
5.5
64,532
3.2
437,181
440,227
(0.7)
446,168
(2.0)
11,882
11,203
6.1
12,397
(4.2)
344,384
346,146
(0.5)
352,834
(2.4)
80,915
82,878
(2.4)
80,937
(0.0)
1,206
1,004
20.1
1,462
(17.5)
1,918
2,052
(6.5)
2,054
(6.6)
54
73
(26.5)
63
(15.2)
7,300
7,305
(0.1)
7,516
(2.9)
4,987
5,020
(0.7)
5,024
(0.7)
2,121
2,274
(6.7)
2,426
(12.6)
20,332
20,334
(0.0)
22,328
(8.9)
607,167
611,398
(0.7)
598,850
1.4
570,828
576,067
(0.9)
565,142
1.0
- Financial liabilities held for trading
2,253
4,059
(44.5)
4,030
(44.1)
- Financial liabilities designated at fair value through profit or loss
3,283
3,321
(1.2)
3,409
(3.7)
- Financial liabilities at amortised cost
480,450
491,387
(2.2)
483,047
(0.5)
Deposits from central banks and credit institutions
19,411
36,335
(46.6)
28,810
(32.6)
Customer deposits
Debt securities issued
Other financial liabilities
- Insurance contract liabilities
- Provisions
- Other liabilities
Equity
- Shareholders' equity
- Minority interest
- Accumulated other comprehensive income
Total liabilities and equity
397,499
391,450
1.5
393,634
1.0
56,755
56,882
(0.2)
52,608
7.9
6,785
6,720
1.0
7,995
(15.1)
70,240
65,306
7.6
62,595
12.2
4,472
4,690
(4.6)
5,231
(14.5)
10,130
7,304
38.7
6,831
48.3
36,339
35,332
2.9
33,708
7.8
38,206
37,549
1.8
35,908
6.4
32
33
(1.2)
32
0.9
(1,899)
607,167
(2,250)
(15.6)
(2,232)
(14.9)
611,398
(0.7)
598,850
1.4
(1) Opening balance sheet at 1 January 2023 presented for comparative purposes following the application of IFRS 17 / IFRS 9.
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