Total | Dominante | Dominada | |||||||
---|---|---|---|---|---|---|---|---|---|
Total | R.C. > 0 | B.I. > 0 | Total | R.C. > 0 | B.I. > 0 | Total | R.C. > 0 | B.I. > 0 | |
NUMERO | 368 | 273 | 255 | 43 | 39 | 36 | 57 | 43 | 38 |
A C T I V O | |||||||||
Caja y depósitos en bancos centrales | 66.503.019 | 65.309.396 | 64.046.189 | 48.379.337 | 48.285.042 | 47.759.052 | 3.676.698 | 3.654.223 | 3.528.838 |
Cartera de negociación | 302.236.886 | 298.745.883 | 289.457.735 | 179.676.401 | 178.493.715 | 174.568.857 | 7.379.720 | 7.317.476 | 7.040.292 |
Otros activos financieros a valor razonable con cambios en pérdidas y ganancias | 28.125.316 | 21.923.731 | 21.244.361 | 10.272.854 | 10.263.211 | 10.263.211 | 5.140.476 | 1.444.464 | 1.444.464 |
Activos financieros disponibles para la venta | 227.025.538 | 219.817.354 | 210.292.299 | 124.994.846 | 124.930.627 | 117.787.016 | 15.348.972 | 15.237.467 | 14.979.435 |
Inversiones crediticias | 2.320.274.886 | 2.235.818.250 | 2.122.850.352 | 1.549.772.785 | 1.545.945.507 | 1.500.931.895 | 275.417.230 | 255.811.744 | 224.603.728 |
Cartera de inversión a vencimiento | 33.090.077 | 32.948.431 | 32.367.158 | 24.325.154 | 24.325.154 | 23.937.963 | |||
Ajustes a activos financieros por macro-coberturas | 343.225 | 292.046 | 295.537 | 292.046 | 292.046 | 292.046 | 33.312 | 0 | 0 |
Derivados de cobertura | 30.017.208 | 29.804.621 | 29.057.450 | 22.364.796 | 22.364.796 | 22.142.243 | 1.959.281 | 1.949.978 | 1.627.859 |
Activos no corrientes en venta | 5.152.012 | 5.027.875 | 4.534.866 | 3.445.138 | 3.437.632 | 3.169.161 | 736.216 | 656.964 | 502.629 |
Participaciones | 128.610.015 | 127.587.319 | 122.037.831 | 115.595.817 | 115.571.737 | 114.246.291 | 4.889.142 | 4.721.064 | 1.129.396 |
Contratos de seguros vinculados a pensiones | 10.000.515 | 9.920.056 | 9.657.904 | 8.014.710 | 8.014.710 | 7.859.931 | 1.639.516 | 1.633.298 | 1.582.605 |
Activo material | 30.283.937 | 29.067.286 | 27.373.186 | 19.007.127 | 18.987.457 | 17.939.201 | 2.300.938 | 1.559.929 | 1.516.119 |
Activo intangible | 2.410.141 | 2.335.626 | 2.206.639 | 1.747.201 | 1.745.128 | 1.695.278 | 236.403 | 209.764 | 178.512 |
Activos fiscales | 21.123.350 | 20.150.785 | 19.137.116 | 15.022.375 | 14.998.647 | 14.501.893 | 1.861.490 | 1.672.225 | 1.479.320 |
Resto de activos | 10.069.331 | 9.602.704 | 9.035.320 | 5.709.517 | 5.683.415 | 5.356.675 | 867.609 | 571.893 | 509.487 |
TOTAL ACTIVO | 3.215.265.457 | 3.108.351.362 | 2.963.593.944 | 2.128.620.103 | 2.123.338.823 | 2.062.450.712 | 321.487.003 | 296.440.489 | 260.122.684 |
P A S I V O | |||||||||
Cartera de negociación | 344.442.762 | 333.669.769 | 328.155.636 | 165.196.969 | 164.063.057 | 163.348.322 | 14.171.800 | 12.387.338 | 12.242.861 |
Otros pasivos financieros a valor razonable con cambios en pérdidas y ganancias | 108.533.256 | 102.923.597 | 102.031.438 | 79.136.938 | 77.525.593 | 77.525.593 | 5.266.602 | 1.363.586 | 1.363.586 |
Pasivos financieros a coste amortizado | 2.504.254.414 | 2.418.268.171 | 2.292.394.937 | 1.706.851.366 | 1.704.412.765 | 1.647.752.305 | 276.947.847 | 259.177.237 | 228.809.280 |
Ajustes a pasivos financieros por macro-coberturas | 1.766.047 | 1.766.047 | 1.766.047 | 1.325.891 | 1.325.891 | 1.325.891 | 440.135 | 440.135 | 440.135 |
Derivados de cobertura | 24.498.259 | 24.325.131 | 23.860.501 | 12.006.031 | 12.006.031 | 11.839.908 | 1.807.761 | 1.733.525 | 1.560.943 |
Pasivos asociados con activos no corrientes en venta | 327 | 168 | 327 | 0 | 0 | 0 | 0 | 0 | 0 |
Provisiones | 30.460.867 | 29.837.718 | 29.203.056 | 24.719.240 | 24.704.073 | 24.358.894 | 3.172.980 | 2.889.709 | 2.798.124 |
Pasivos fiscales | 5.602.188 | 5.470.007 | 5.132.550 | 3.208.317 | 3.204.650 | 3.156.655 | 807.240 | 772.508 | 592.609 |
Fondo de la Obra social (sólo Cajas de ahorros y Cooperativas de crédito) | 3.116.414 | 3.058.287 | 2.794.543 | 2.142.123 | 2.142.123 | 1.888.176 | 0 | 0 | 0 |
Resto de pasivos | 10.328.095 | 9.674.556 | 9.273.338 | 6.631.781 | 6.611.688 | 6.430.304 | 1.155.975 | 1.065.921 | 972.227 |
Capital reembolsable a la vista (sólo Cooperativas de crédito) | 203.273 | 194.142 | 193.839 | 0 | 0 | 0 | 0 | 0 | 0 |
TOTAL PASIVO | 3.033.205.901 | 2.929.187.592 | 2.794.806.212 | 2.001.218.655 | 1.995.995.871 | 1.937.626.049 | 303.770.340 | 279.829.958 | 248.779.765 |
Fondos propios | 182.253.367 | 179.205.803 | 168.711.716 | 126.675.369 | 126.615.832 | 124.025.929 | 18.020.785 | 16.891.094 | 11.521.056 |
Ajustes por valoración | -193.812 | -42.033 | 76.017 | 726.079 | 727.120 | 798.734 | -304.122 | -280.563 | -178.137 |
Total patrimonio neto | 182.059.555 | 179.163.770 | 168.787.733 | 127.401.448 | 127.342.952 | 124.824.663 | 17.716.663 | 16.610.531 | 11.342.919 |
TOTAL PASIVO Y PATRIMONIO NETO | 3.215.265.457 | 3.108.351.362 | 2.963.593.944 | 2.128.620.103 | 2.123.338.823 | 2.062.450.712 | 321.487.003 | 296.440.489 | 260.122.684 |