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 |