CONSOLIDATED STATEMENT OF FINANCIAL POSITION at 31 December
ASSETS
(€m) | At 31 December 2015 | of which, related party Transactions | At 31 December 2014 | of which, related party Transactions |
---|---|---|---|---|
Non-current assets | ||||
Property, plant and equipment | 2,190 | - | 2,296 | - |
Investment property | 61 | - | 67 | - |
Intangible assets | 545 | - | 529 | - |
Investments accounted for using the equity method | 214 | 214 | 1 | 1 |
Financial assets | 139,310 | 3,988 | 121,678 | 2,305 |
Trade receivables | 54 | - | 59 | - |
Deferred tax assets | 623 | - | 702 | - |
Other receivables and assets | 2,361 | 1 | 2,011 | 1 |
Total | 145, 358 | 127, 343 | ||
Current assets | ||||
Inventories | 134 | - | 139 | - |
Trade receivables | 2,292 | 904 | 3,702 | 2,245 |
Current tax assets | 72 | - | 659 | - |
Other receivables and assets | 897 | 2 | 1,529 | 536 |
Financial assets | 20,780 | 7,274 | 21,011 | 6,807 |
Cash and deposits attributable to BancoPosta | 3,161 | - | 2,873 | - |
Cash and cash equivalents | 3,142 | 391 | 1,704 | 934 |
Total | 30, 478 | 31, 617 | ||
TOTAL ASSETS | 175, 836 | 158, 960 |
LIABILITIES AND EQUITY
(€m) | At 31 December 2015 | of which, related party Transactions | At 31 December 2014 | of which, related party Transactions |
---|---|---|---|---|
Equity | ||||
Equity Share capital | 1,306 | - | 1,306 | - |
Reserves | 4,047 | - | 3,160 | - |
Retained earnings | 4,305 | - | 3,952 | - |
Equity attributable to owners of the Parent | 9, 658 | 8, 418 | ||
Equity attributable to non-controlling interests | - | - | - | - |
Total | 9, 658 | 8, 418 | ||
Non-current l iabilities | ||||
Technical provisions for insurance business | 100,314 | - | 87,220 | - |
Provisions for risks and charges | 634 | 50 | 601 | 52 |
Employee termination benefits and pension plans | 1,361 | - | 1,478 | - |
Financial liabilities | 7,598 | 77 | 5,782 | 96 |
Deferred tax liabilities | 1,177 | - | 1,047 | - |
Other liabilities | 920 | - | 763 | - |
Total | 112, 004 | 96, 891 | ||
Current l iabilities | ||||
Provisions for risks and charges | 763 | 11 | 733 | 12 |
Trade payables | 1,453 | 174 | 1,422 | 174 |
Current tax liabilities | 53 | - | 24 | - |
Other liabilities | 2,025 | 91 | 1,895 | 82 |
Financial liabilities | 49,880 | 3 | 49,577 | 414 |
Total | 54, 174 | 53, 651 | ||
TOTAL EQUITY AND LIABILITIES | 175, 836 | 158, 960 |