CONSOLIDATED STATEMENT OF FINANCIAL POSITION
ASSETS
| at 31 December (€000) | 2014 | of which related party transactions | 2013 | of which related party transactions |
|---|---|---|---|---|
| Non-current assets | ||||
| Property, plant and equipment | 2,295,901 | - | 2,490,278 | - |
| Investment property | 66,765 | - | 68,934 | - |
| Intangible assets | 529,394 | - | 576,911 | - |
| Investments accounted for using the equity method | 1,098 | 1,098 | 8,611 | 8,611 |
| Financial assets | 121,675,939 | 2,304,949 | 106,478,255 | 2,401,453 |
| Trade receivables | 58,747 | - | 108,747 | - |
| Deferred tax assets | 702,190 | - | 673,349 | - |
| Other receivables and assets | 2,013,351 | 1,466 | 1,568,175 | 1,466 |
| Total | 127,343,385 | 111,973,260 | ||
| Current assets | ||||
| Inventories | 138,585 | - | 145,078 | - |
| Trade receivables | 3,701,555 | 2,246,081 | 3,637,139 | 2,124,544 |
| Current tax assets | 658,290 | - | 718,674 | - |
| Other receivables and assets | 1,530,173 | 536,494 | 938,400 | 3,426 |
| Financial assets | 21,010,553 | 6,806,805 | 11,988,354 | 6,866,752 |
| Cash and deposits attributable to BancoPosta | 2,873,042 | - | 3,079,693 | - |
| Cash and cash equivalents | 1,703,765 | 933,566 | 1,445,334 | 529,414 |
| Total | 31,615,963 | 21,952,672 | ||
| Non-current assets held for sale | - | - | - | - |
| TOTAL ASSETS | 158,959,348 | 133,925,932 |
LIABILITIES AND EQUITY
| at 31 December (€000) | 2014 | of which related party transactions | 2013 | of which related party transactions |
|---|---|---|---|---|
| Equity | ||||
| Share capital | 1,306,110 | - | 1,306,110 | - |
| Reserves | 3,159,927 | - | 1,951,888 | - |
| Retained earnings | 3,951,961 | - | 3,858,306 | - |
| Equity attributable to owners of the Parent | 8,417,998 | 7,116,304 | ||
| Equity attributable to non-controlling interests | 291 | - | - | - |
| Total | 8,418,289 | 7,116,304 | ||
| Non-current liabilities | ||||
| Technical provisions for insurance business | 87,219,223 | - | 68,004,986 | - |
| Provisions for risks and charges | 600,934 | 53,451 | 564,552 | 49,282 |
| Employee termination benefits and pension plans | 1,478,486 | - | 1,339,877 | - |
| Financial liabilities | 5,781,832 | 95,874 | 5,928,324 | 955,240 |
| Deferred tax liabilities | 1,047,401 | - | 505,550 | - |
| Other liabilities | 763,754 | 220 | 531,528 | - |
| Total | 96,891,630 | 76,874,817 | ||
| Current liabilities | ||||
| Provisions for risks and charges | 732,949 | 12,009 | 601,143 | 10,775 |
| Trade payables | 1,421,877 | 174,158 | 1,519,629 | 181,287 |
| Current tax liabilities | 23,748 | - | 101,845 | - |
| Other liabilities | 1,894,750 | 71,310 | 1,870,213 | 70,723 |
| Financial liabilities | 49,576,105 | 414,018 | 45,841,981 | 941,033 |
| Total | 53,649,429 | 49,934,811 | ||
| TOTAL EQUITY AND LIABILITIES | 158,959,348 | 133,925,932 |