BANCO ESPÍRITO SANTO, S.A.
CONSOLIDATED BALANCE SHEET AS OF 30 JUNE 2009
June 08
Dec. 08
June 09
(eur '000)
(eur '000)
(eur '000)
ASSETS
Cash and deposits at central banks
Deposits with banks
Financial assets held for trading
Financial assets at fair value through profit or loss
Available for sale financial assets
Loans and advances to banks
Loans and advances to customers
(Provisions)
Held to maturity investments
Financial assets with repurchase agreements
Hedging derivatives
Non core assets held for sale
Investment property
Property and equipment
Intangible assets
Investments in associates
Current income tax assets
Deferred income tax assets
Other assets
TOTAL ASSETS
962 632
524 797
3 559 069
2 523 272
5 820 533
8 884 154
44 878 925
2 027 318
664 410
3 690 162
2 161 813
7 094 111
4 531 983
47 049 474
1 233 081
573 941
4 025 414
1 604 745
7 387 096
11 185 164
47 275 495
(1080 438)
(1 148 065)
(1 364 580)
539 283
228 315
379 732
574 440
94 985
559 121
18 582
27 057
2 989 156
2 160 196
936 290
148 372
638 487
124 216
644 506
52 721
141 753
3 120 916
2 669 785
487 140
252 108
644 911
123 388
671 596
57 410
142 157
3 094 451
72 564 053
75 186 728
81 427 882
LIABILITIES
Deposits from central banks
(ow of the European System of Central Banks)
Financial liabilities held for trading
Other financial liabilities at fair value through profit or loss
Deposits from banks
Due to customers
Debt securities issued
Financial liabilities of transferred assets
Hedging derivatives
Non core liabilities held for sale
Provisions
Current income tax liabilities
Deferred income tax liabilities
Capital instruments
Subordinated debt
Other liabilities
TOTAL LIABILITIES
2 880 137
4 810 458
3 238 757
(156 486)
(1 440 505)
(1 035 490)
1 419 072
7 313 479
23 917 300
27 330 070
396 324
249 536
165 298
67 414
52 153
2 087 832
1 779 683
1 914 423
7 681 738
26 386 754
24 596 682
727 475
12 827
131 211
89 515
37 448
2 828 983
1 316 270
1 584 365
10 350 211
25 155 915
30 230 074
310 462
41 938
144 637
46 103
78 654
2 663 796
1 353 568
67 658 298
70 533 784
75 198 480
2 500 000
668 851
( 29 976)
600 000
140 851
614 895
264 143
146 991
2 500 000
668 851
( 29 838)
600 000
( 266 334)
624 472
402 284
153 509
3 500 000
1 086 586
( 25 815)
600 000
( 30 555)
666 125
246 205
186 856
4 905 755
4 652 944
6 229 402
72 564 053
75 186 728
81 427 882
EQUITY
Share Capital
Share premium
Other capital instruments
Treasury stock
Preference shares
Fair value reserve
Other reserves and retained earnings
Profit for the period attributable to equity holders of the bank
Prepaid dividends
Minority interests
TOTAL EQUITY
TOTAL EQUITY AND LIABILITIES