Total | Dominante | Dominada | |||||||
---|---|---|---|---|---|---|---|---|---|
Total | R.C. > 0 | B.I. > 0 | Total | R.C. > 0 | B.I. > 0 | Total | R.C. > 0 | B.I. > 0 | |
Número de empresas | 344 | 306 | 287 | 39 | 36 | 34 | 47 | 45 | 42 |
A C T I V O | |||||||||
Caja y depositos en bancos centrales | 28.705.621 | 28.581.178 | 28.399.635 | 17.335.030 | 17.302.241 | 17.271.949 | 1.396.252 | 1.396.032 | 1.314.576 |
Cartera de negociación | 236.277.865 | 223.800.144 | 219.019.933 | 135.153.478 | 122.987.457 | 121.920.917 | 14.036.819 | 14.036.819 | 14.036.819 |
Otros activos financieros a valor razonable con cambios en P.y G. | 5.193.571 | 3.653.777 | 4.791.812 | 797.651 | 797.651 | 797.651 | 0 | 0 | 0 |
Activos financieros disponibles para la venta | 161.297.667 | 161.166.230 | 161.027.539 | 76.352.469 | 76.226.217 | 76.226.217 | 11.777.914 | 11.777.914 | 11.775.402 |
Inversiones crediticias | 1.827.301.532 | 1.811.727.536 | 1.803.475.975 | 1.077.139.883 | 1.071.508.591 | 1.069.458.242 | 199.350.549 | 197.692.923 | 195.141.756 |
Cartera de inversión a vencimiento | 33.457.275 | 33.450.062 | 33.392.783 | 16.487.851 | 16.487.851 | 16.487.851 | 6.883.238 | 6.883.238 | 6.883.238 |
Ajustes a activos financieros por macro-coberturas | 6.698 | 6.698 | 6.698 | 6.698 | 6.698 | 6.698 | 0 | 0 | 0 |
Derivados de cobertura | 13.557.335 | 13.541.920 | 13.537.914 | 11.109.354 | 11.103.576 | 11.103.576 | 748.468 | 748.468 | 741.109 |
Activos no corrientes en venta | 609.491 | 591.728 | 573.486 | 167.604 | 156.744 | 146.410 | 54.428 | 54.428 | 54.353 |
Participaciones | 82.317.660 | 80.588.565 | 80.366.569 | 71.735.911 | 70.014.782 | 69.879.015 | 4.500.208 | 4.500.208 | 4.476.918 |
Contratos de seguros vinculados a pensiones | 10.250.037 | 10.249.204 | 10.219.625 | 8.091.155 | 8.091.155 | 8.091.155 | 1.639.045 | 1.639.045 | 1.639.045 |
Activo material | 26.158.167 | 26.030.107 | 25.917.164 | 15.635.557 | 15.549.294 | 15.544.503 | 1.871.858 | 1.871.821 | 1.870.558 |
Activo intangible | 1.275.860 | 1.200.354 | 1.179.545 | 816.819 | 768.427 | 767.809 | 195.784 | 194.718 | 185.371 |
Activos fiscales | 16.331.436 | 16.168.155 | 16.132.129 | 11.892.062 | 11.782.313 | 11.781.961 | 1.304.683 | 1.303.462 | 1.303.341 |
Periodificaciones | 2.537.625 | 2.495.828 | 2.426.544 | 1.686.410 | 1.663.069 | 1.617.421 | 370.106 | 369.465 | 361.862 |
Otros activos | 4.899.318 | 4.871.786 | 4.831.478 | 2.085.372 | 2.081.695 | 2.081.695 | 335.464 | 335.043 | 330.852 |
TOTAL ACTIVO | 2.450.177.157 | 2.418.123.273 | 2.405.298.830 | 1.446.493.306 | 1.426.527.759 | 1.423.183.069 | 244.464.815 | 242.803.583 | 240.115.201 |
P A S I V O | |||||||||
Cartera de negociación | 236.277.865 | 223.800.144 | 219.019.933 | 135.153.478 | 122.987.457 | 121.920.917 | 14.036.819 | 14.036.819 | 14.036.819 |
Otros pasivos financieros a valor razonable con cambios en P. y G. | 9.067.081 | 9.064.129 | 7.184.791 | 4.633.691 | 4.633.691 | 2.768.957 | 0 | 0 | 0 |
Pasivos financieros a valor razonable con cambios en patrimonio neto | 9.439.812 | 9.439.387 | 5.681.028 | 187.740 | 187.740 | 187.740 | 3.751.061 | 3.751.061 | 3.751.061 |
Pasivo financieros a coste amortizado | 2.043.036.642 | 2.013.901.662 | 2.011.333.892 | 1.230.765.144 | 1.211.445.582 | 1.211.416.887 | 211.922.435 | 210.366.976 | 207.726.750 |
Ajustes a pasivos financieros por macro-coberturas | -599.434 | -599.434 | -599.434 | -599.434 | -599.434 | -599.434 | 0 | 0 | 0 |
Derivados de cobertura | 13.557.335 | 13.541.920 | 13.537.914 | 11.109.354 | 11.103.576 | 11.103.576 | 748.468 | 748.468 | 741.109 |
Pasivos asociados con activos no corrientes en venta | 28.030 | 8.394 | 11.116 | 1.786 | 1.786 | 1.786 | 6.250 | 6.250 | 6.250 |
Provisiones | 28.059.132 | 27.893.849 | 27.756.303 | 21.596.489 | 21.457.508 | 21.396.015 | 3.324.170 | 3.324.170 | 3.319.504 |
Pasivos fiscales | 9.252.697 | 9.223.046 | 9.220.496 | 5.581.855 | 5.562.113 | 5.561.953 | 410.840 | 409.454 | 409.659 |
Periodificaciones | 2.537.625 | 2.495.828 | 2.426.544 | 1.686.410 | 1.663.069 | 1.617.421 | 370.106 | 369.465 | 361.862 |
Otros pasivos | 7.068.986 | 7.015.223 | 7.004.567 | 3.902.953 | 3.876.918 | 3.871.775 | 340.807 | 340.807 | 337.910 |
Capital con naturaleza de pasivo financiero | 676.204 | 676.204 | 674.574 | 505.514 | 505.514 | 505.514 | 1 | 1 | 1 |
Total Pasivo | 2.303.481.578 | 2.272.081.860 | 2.260.176.818 | 1.355.658.809 | 1.335.990.465 | 1.332.984.487 | 231.715.802 | 230.140.873 | 227.488.538 |
Ajustes por valoración | 11.091.034 | 11.070.473 | 11.074.651 | 7.596.994 | 7.584.309 | 7.584.309 | 53.408 | 53.408 | 54.737 |
Fondos propios | 135.632.430 | 134.998.826 | 134.075.247 | 83.237.503 | 82.952.984 | 82.614.272 | 12.723.491 | 12.637.188 | 12.599.813 |
TOTAL PATRIMONIO NETO Y PASIVO | 2.450.177.157 | 2.418.123.273 | 2.405.298.830 | 1.446.493.306 | 1.426.527.759 | 1.423.183.069 | 244.464.815 | 242.803.583 | 240.115.201 |