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financial statements 2012

APPENDIX IX. Consolidated balance sheets held in foreign currency as of December 31, 2012, 2011 and 2010

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December 2012 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 8,548 5,894 11,292 25,734
Financial assets held for trading 4,050 15,539 3,747 23,336
Available-for-sale financial assets 7,768 8,789 10,451 27,008
Loans and receivables 63,330 38,033 51,863 153,226
Investments in entities accounted for using the equity method 5 95 4,427 4,527
Tangible assets 753 1,275 1,099 3,127
Other assets 4,249 4,210 4,413 12,872
Total 88,703 73,835 87,292 249,830
Liabilities-



Financial liabilities held for trading 1,965 4,587 1,451 8,003
Financial liabilities at amortised cost 89,979 52,037 65,677 207,693
Other liabilities 1,128 7,975 3,505 12,608
Total 93,072 64,599 70,633 228,304
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December 2011 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 5,823 5,412 6,314 17,549
Financial assets held for trading 3,369 13,568 3,599 20,536
Available-for-sale financial assets 8,929 7,642 8,901 25,472
Loans and receivables 69,923 34,363 43,977 148,263
Investments in entities accounted for using the equity method 5 101 4,236 4,342
Tangible assets 842 1,060 1,009 2,911
Other assets 4,770 2,769 4,140 11,679
Total 93,661 64,915 72,176 230,752
Liabilities-



Financial liabilities held for trading 2,207 4,113 2,222 8,542
Financial liabilities at amortised cost 85,459 47,906 53,570 186,935
Other liabilities 1,164 6,288 3,279 10,731
Total 88,830 58,307 59,071 206,208
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December 2010 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 4,358 6,002 5,333 15,693
Financial assets held for trading 2,347 11,142 4,031 17,520
Available-for-sale financial assets 8,547 10,150 5,102 23,799
Loans and receivables 61,994 35,465 31,288 128,747
Investments in entities accounted for using the equity method 5 112 3,658 3,775
Tangible assets 804 916 655 2,375
Other assets 3,972 2,768 1,830 8,570
Total 82,027 66,555 51,897 200,479
Liabilities-



Financial liabilities held for trading 1,420 3,349 1,073 5,842
Financial liabilities at amortised cost 90,444 50,708 42,645 183,797
Other liabilities 928 5,976 2,889 9,793
Total 92,792 60,033 46,607 199,432
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