Reclassified Quarterly Evolution

RECLASSIFIED CONSOLIDATEDSTATEMENT OFFINANCIAL POSITION: QUARTERLYEVOLUTION
(in thousands of Euro)
YEAR 2016 YEAR 2015
 31.1230.0930.0631.0331.1230.0930.0631.03
ASSETS        
Available for sale financial assets374,229  1,026,7441,027,7701,066,4133,221,5333,677,8503,803,2165,069,781
Due from banks1,393,358454,170153,877114,69195,352246,991114,843115,697
Loans to customers5,928,2123,303,3223,355,9983,307,7933,437,1363,176,1723,152,1452,921,902
Property. plant and equipment110,34862,29156,72953,79252,16352,13751,50951,329
Intangible assets14,98110,8168,9297,3917,1707,0316,7796,772
Other assets878,017138,256139,895112,110144,36684,50792,90277,104
Total assets8,699,1454,995,599 4,743,1984,662,1906,957,7207,244,6887,221,3948,242,585
     
RECLASSIFIED CONSOLIDATEDSTATEMENT OFFINANCIAL POSITION: QUARTERLYEVOLUTION
(in thousands of Euro)
YEAR 2016YEAR 2015
 31.1230.0930.0631.0331.1230.0930.0631.03
LIABILITIES        
Due to banks503,96456,78843,587182,568662,985537,898457,384200,953
Due to customers5,045,1364,138,8653,928,2613,722,5015,487,4765,900,4586,037,5527,241,379
Outstanding securities1,488,556-------
Post-employment benefits7,6601,5541,5451,5101,4531,3881,4071,641
Tax liabilities24,92515,11616,18025,11825,54923,90418,20767,692
Other liabilities410,121196,628191,428180,250206,790224,028182,578159,042
Equity:1,218,783586,648562,197550,243573,467557,012524,266571,878
- Share capital. share premiums and reserves530,838 520,379 523,077528,198411,501408,207393,487545,649
- Profit for the period687,945 66,269 39,12022,045161,966148,805130,77926,229
Total liabilities and equity8,699,145 4,995,599 4,743,1984,662,1906,957,7207,244,6887,221,3948,242,585
   
RECLASSIFIED CONSOLIDATED INCOMESTATEMENT (1) QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2016YEAR 2015
 4th Q.3rd Q.2nd Q.1st Q.4th Q.3rd Q.2nd Q.1st Q.
         
Net interest income78,51052,98855,39557,70745,31248,16353,43258,106
Net commission income1,06013,08713,31613,64814,82414,71214,87814,369
Net result from trading4(374)(86)(246)(55)(179)36120
Gain/loss on sale or buyback of:17,75321,0655,6945,49516,127-124,500-
loans and receivables17,77021,0655,694-14,948---
available for sale financial assets(17)--5,4951,179-124,500-
Net banking income 97,32786,76674,31976,60476,20862,696192,84672,595
Net impairment losses/reversal on(16,158)(3,731)(7,496)(8,265)(7,505)(5,463)(10,183)(7,486)
loans and receivables(15,806)(3,731)(6,449)(5,313)(6,777)(1,447)(7,969)(5,467)
available for sale financial assets(357)-(1,047)(2,952)(728)(4,016)(2,214)(2,019)
other financial transactions5-------
Net profit (loss) from financial activities81,16983,03566,82368,33968,70357,233182,66365,109
Personnel expenses(23,959)(14,324)(14,187)(13,408)(12,266)(12,394)(12,165)(11,517)
Other administrative expenses(55,775)(24,029)(28,051)(18,421)(35,419)(15,956)(11,411)(16,042)
Net allocations to provisions for risks and charges1,611(1,827)2,157(3,790)13(160)397(479)
Net value adjustments on property, plant and equipment and intangible assets(2,742)(1,306)(1,069)(938)(1,045)(942)(927)(832)
Other operating income/expenses620,723(415)1627481,382478(2,141)3,307
Operating costs539,858(41,901)(40,988)(35,809)(47,335)(28,974)(26,247)(25,563)
Pre-tax profit from continuing operations 621,02741,13425,83532,53021,36828,259156,41639,546
Income tax expense for the period689(13,985)(8,760)(10,485)(8,207)(10,233)(51,866)(13,317)
Profit for the period621,71627,14917,07522,04513,16118,026104,55026,229
Non-controlling interests40-------
Parent Company profit for the year621,67627,14917,07522,04513,16118,026104,55026,229

(1) Net value adjustments on DRL receivables were reclassified to Interest receivable and similar income to present more fairly this particular business, for which net value adjustments represent an integral part of the return on the investment.

 

INCOME STATEMENT DATA BY SEGMENT: QUARTERLY EVOLUTION
(in thousands of Euro)
YEAR 2016YEAR 2015
 4th Q.3rd Q.2nd Q.1st Q.4th Q.3rd Q.2nd Q.1st Q.
Net banking income88,28286,76674,31976,60476,20862,696192,84672,595
Trade Receivables53,14239,91040,06541,31639,72841,66837,94139,334
Corporate Banking2,952-------
Leasing(1,172)-------
NPL Area42,78050,82235,19825,94021,81810,67611,3348,859
Tax Receivables3,1262,8383,8734,1538,8283,9843,6213,902
Governance and Services(12,546)(6,804)(4,817)5,1955,8346,368139,95020,500
Net profit from financial activities81,16983,03566,82368,33968,70357,233182,66365,109
Trade Receivables48,06136,26133,80336,00333,23740,36130,01633,809
Corporate Banking2,889-------
Leasing(2,682)-------
NPL Area42,78050,82235,19825,94021,81810,67611,3348,859
Tax Receivables3,0252,7563,6864,1538,5423,8443,5773,960
Governance and Services(12,904)(6,804)(5,864)2,2435,1062,352137,73618,481

(1) Net value adjustments on DRL receivables were reclassified to Interest receivable and similar income to present more fairly this particular business, for which net value adjustments represent an integral part of the return on the investment.