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Download all the 2010 financial statements

Balance sheet

BALANCE SHEET
in millions of euros
At 31/12/2010At 31/12/2009At 31/12/2008
       
ASSETS      
Cash in hand, central banks, national giro (note 1) 1,200.34 983.44 2,718.64
Treasury bills and other bills eligible for refinancing with central banks (note 1) 12,166.95 2,284.57 678.69
Loans and advances to credit institutions (note 1)      
. repayable on demand 0.29 0.37 1.31
. repayable at maturity 1,129.48 1,686.34 1,000.51
Intangible assets (note 2)      
Tangible assets (note 2) 0.17 0.21 0.23
Real-estate assets (note 13bis)      
Other assets (note 3) 49.41 260.42 357.38
Accrued income and prepaid expenses (note 4) 2,665.73 1,751.19 1,489.99
       
TOTAL ASSETS 17,212.37 6966.54 6,246.75
       
LIABILITIES      
       
Amounts owed to credit institutions (note 5)      
. repayable on demand      
. repayable at maturity   151.11 1,610.55
Debts evidenced by certificates (note 6)      
. Negotiable debt instruments 8,446.45 10,587.56 14,936.49
. Bonds and similar instruments 92,798.48 86,366.93 67,739.18
. Other debts evidenced by certificates      
Other liabilities (note 7) 2,018.54 222.10 133.54
Accrued expenses and deferred income (note 8) 624.67 1,449.30 1,891.80
Sub-total - Debts
103,888.14 98,777.00 86,311.56
Provisions (note 8) 0.18 0.16 5.83
Property endowment
181.22 181.22 181.22
Profit and loss account brough forward (91,991.84) (97,251.86) (83,136.67)
Profit for period 5,134.67 5,260.02 2,884.81
Sub-total-Reserves (86,675.95.62) (91,810.62) (80,070.64)
       
TOTAL LIABILITIES 17,212.37 6,966.54 6,246.75

 

 

Profit ans loss account

Period ended
(in millions of euros)
At 31/12/2010At 31/12/2009At 31/12/2008
Interest receivable and similar income (note 9) 350.79 279.63 320.66
. Interest receivable and similar income on transactions with credit institutions 29.51 44.70 284.51
. Interest receivable and similar income on bonds and other fixed-income securities 12.28 1.97 3.05
. Other interest receivable and similar income 309.00 232.96 33.10
       
Interest payable and similar charges (note 10) (3,347.19) (3,050.50) (3,403.95)
. Interest payable and equivalent expenses on transactions with credit institutions (11.04) (46.15) (189.80)
. Interest payable and equivalent expenses on bonds and other fixed-income securities (3,336.15) (3,004.35) (3,214.15)
Other interest payable and similar charges      
Fees payable (note 10) (17.37) (48.41) (9.33)
       
Gains and loss on investment securities (note11) (0.28) (0.30)
(0.37)
. Net profit (loss) on foreign exchange transactions (0.28) (0.30) (0.37)
Gains and losses on investment secruities ( note11.1)      
Net profit ( loss) on investment securities      
Other operatin income - banking 0.00 0.00 0.00
Other operation charges - banking (0.02) (0.01) (0.01)
       
NET BANKING INCOME (3,014.07) (2,819.60) (3,093.00)
       
General operating charges (note 13) (2.50) (2.63) (2.40)
. Staff costs (0.89) (0.85) (0.78)
. Other administrative expenses (1.61) (1.78) (1.63)
       
Depreciation and provisions - intangible and tangible assets (0.04) (0.04) (0.03)
       
Other operating income 8,312.03 8,253.66 6,059.86
. Income related to CRDS and CSG (note 12 and 12.1) 8,312.03 8,253.66 6,059.67
. Income from property (note 13.1)     0.19
       
Other operating charges (160.75) (171.37) (79.62)
. related to CRDS and CSG (note 12 and 12.1) (86.83) (80.78) (76.26)
. Payment to the State (note 14)      
. Payments to social cecurity agencies (note 14) 0.00 0.00 0.00
. Provision for doubtful debts relatin to CRDS and CSG (note 12
and 12.1)
(73.92) (90.58) (3.46)
. Charges related to property (note 13.1)   (0.01) 0.10
GROSS OPERATING PROFIT 5,134.67 5,260.02 2,884.81
OPERATING PROFIT 5,134.67 5,260.02 2,884.81
       
       
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION 5,134.67 5,260.02 2,884.81
       
NET LOSS FOR YEAR ENDED 5,134.67 5,260.02 2,884.81

 

Off balance sheet commitments

OFF BALANCE SHEET ITEMS
in millions of euros (Notes 15 to 17)
At 31/12/2010At 31/12/2009At 31/12/2008
COMMITMENTS RECEIVED      
Loan commitments by other credit institutions      
. Backup credit lines 700.00 700.00 700.00
. Multi-currency credit lines
0.00
0.00 2,500.00
. Other credit lines 29,400.00    
COMMITMENTS GIVEN      
. Payment to the State      
. Payment to social security funding organizations 130,000.00   17,000.00