Consolidated statement of financial position
Assets (€m)
| Note | 2017 | of which, related party transactions | 2016 | of which, related party transactions |
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
[A1] |
2,001 |
- |
2,080 |
- |
Investment property |
[A2] |
52 |
- |
56 |
- |
Intangible assets |
[A3] |
516 |
- |
513 |
- |
Investments accounted for using the equity method |
[A4] |
508 |
508 |
218 |
218 |
Financial assets |
[A5] |
171,004 |
3,059 |
155,819 |
2,059 |
Trade receivables |
[A7] |
9 |
- |
4 |
- |
Deferred tax assets |
[C12] |
869 |
- |
799 |
- |
Other receivables and assets |
[A8] |
3,043 |
1 |
2,682 |
1 |
Technical provisions attributable to reinsurers |
|
71 |
- |
66 |
- |
Total |
|
178,073 |
|
162,237 |
|
Current assets |
|
|
|
|
|
Inventories |
[A6] |
138 |
- |
137 |
- |
Trade receivables |
[A7] |
2,026 |
688 |
2,168 |
789 |
Current tax assets |
[C12] |
93 |
- |
15 |
- |
Other receivables and assets |
[A8] |
954 |
5 |
989 |
10 |
Financial assets |
[A5] |
15,762 |
6,211 |
18,543 |
6,191 |
Cash and deposits attributable to BancoPosta |
[A9] |
3,196 |
- |
2,494 |
- |
Cash and cash equivalents |
[A10] |
2,428 |
385 |
3,902 |
1,310 |
Total |
|
24,597 |
|
28,248 |
|
Non-current assets and disposal groups held for sale |
[A11] |
- |
- |
-2,720 |
49 |
Total assets |
|
-202,670 |
|
193,205 |
|
Liabilities and equity (€m) | Note | 2017 | of which, related party transactions | 2016 | of which, related party transactions |
Equity |
|
|
|
|
|
Share capital |
[B1] |
1,306 |
- |
1,306 |
- |
Reserves |
[B4] |
1,611 |
- |
2,374 |
- |
Retained earnings |
|
4,633 |
- |
4,454 |
- |
Equity attributable to owners of the Parent |
|
7,550 |
|
8,134 |
|
Equity attributable to non-controlling interests |
|
- |
- |
- |
- |
Total |
|
7,550 |
|
8,134 |
|
Non-current liabilities |
|
|
|
|
|
Technical provisions for insurance business |
[B5] |
123,650 |
- |
113,678 |
- |
Provisions for risks and charges |
[B6] |
692 |
58 |
658 |
50 |
Employee termination benefits |
[B7] |
1,274 |
- |
1,347 |
- |
Financial liabilities |
[B8] |
5,044 |
- |
8,404 |
- |
Deferred tax liabilities |
[C12] |
546 |
- |
746 |
- |
Other liabilities |
[B10] |
1,207 |
- |
1,071 |
- |
Total |
|
132,413 |
|
125,904 |
|
Current liabilities |
|
|
|
|
|
Provisions for risks and charges |
[B6] |
903 |
13 |
849 |
10 |
Trade payables |
[B9] |
1,332 |
194 |
1,506 |
205 |
Current tax liabilities |
[C12] |
23 |
- |
88 |
- |
Other liabilities |
[B10] |
2,249 |
70 |
2,147 |
89 |
Financial liabilities |
[B8] |
58,200 |
3,541 |
52,517 |
2,430 |
Total |
|
62,707 |
|
57,107 |
|
Liabilities related to assets held for sale |
[A11] |
- |
- |
2,060 |
130 |
Total equity and liabilities |
|
202,670 |
|
193,205 |
|