XML 281 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Statements - Consolidated Income Statements - EUR (€)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Statement Abstract      
Interest Income (Income Statement) € 31,061,000,000 € 29,831,000,000 € 29,296,000,000
Interest Expenses (12,859,000,000) (12,239,000,000) (11,537,000,000)
NET INTEREST INCOME 18,202,000,000 17,591,000,000 17,758,000,000
Dividend income 162,000,000 157,000,000 334,000,000
investments in entities accounted for using the equity method (42,000,000) (7,000,000) 4,000,000
Fee And commission income (Income Statement) 7,522,000,000 7,132,000,000 7,150,000,000
Fee and commission expense (Income Statement) 2,489,000,000 2,253,000,000 2,229,000,000
Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss net ( Income Statement) 239,000,000 216,000,000 985,000,000
Gains or losses on financial assets and liabilities held for trading, net (Income Statement) 451,000,000 707,000,000 218,000,000
Gains Losses On Financial Assets Not Designated As Held For Sale Through Profit Or Loss Mandatorily Measured At Fair Value 143,000,000 96,000,000  
Gains or losses on financial assets and liabilities designated at fair value through profit or loss net (Income Statement) (94,000,000) 143,000,000 (56,000,000)
Gains or losses from hedge accounting net (Income Statement) 59,000,000 72,000,000 (209,000,000)
Exchange differences (Income Statement) 586,000,000 (9,000,000) 1,030,000,000
Other operating income (Income Statement) 671,000,000 949,000,000 1,439,000,000
Other operating expenses (Income Statement) 2,006,000,000 2,101,000,000 2,223,000,000
Income on insurance and reinsurance contracts (Income Statement) 2,890,000,000 2,949,000,000 3,342,000,000
Expenses on insurance and reinsurance contracts (Income Statement) (1,751,000,000) (1,894,000,000) (2,272,000,000)
GROSS INCOME 24,542,000,000 23,747,000,000 25,270,000,000
Administration Cost (10,303,000,000) (10,494,000,000) (11,112,000,000)
Employee Benefits Expense 6,340,000,000 6,120,000,000 6,571,000,000
Administrative Expense 3,963,000,000 4,374,000,000 4,541,000,000
Total depreciation expense (1,599,000,000) (1,208,000,000) (1,387,000,000)
Provisions or reversal of provisions 617,000,000 373,000,000 745,000,000
Impairment or reversal of impairment on financial assets not measured at fair value through profit or loss (Income Statement) 4,151,000,000 3,981,000,000 4,803,000,000
Financial assets measured at amortized cost, impairment or reversal of impairment (4,069,000,000) (3,980,000,000) (3,676,000,000)
Financial Assets Fair Value Through Other Comprehensive Income (82,000,000) (1,000,000) (1,127,000,000)
NET OPERATING INCOME 7,872,000,000 7,691,000,000 7,222,000,000
Impairment Or Reversal Of Impairment Investments In Subsidiaries Joint Ventures And Associates (46,000,000) 0 0
Impairment Or Reversal Of Impairment On Non Financial Assets (1,447,000,000) (138,000,000) (364,000,000)
Tangible assets, impairment or reversal of impairment 94,000,000 5,000,000 42,000,000
Intangible assets, impairment or reversal of impairment [1] 1,330,000,000 83,000,000 16,000,000
Other non-financial assets, impairment or reversal of impairment 23,000,000 51,000,000 306,000,000
Disposal of tangible assets and other, gains (3,000,000) 78,000,000 47,000,000
Negative GoodWill Recognised On Profit And Loss 0 0 0
Profit or loss from non current assets and disposal groups classified as held for sale not qualifying as discontinued operations (Income Statement) 21,000,000 815,000,000 26,000,000
Operating Profit Before Tax 6,398,000,000 8,446,000,000 6,931,000,000
Tax expense or income related to profit or loss from continuing operation (Income Statement) (2,053,000,000) (2,219,000,000) (2,174,000,000)
PROFIT FROM CONTINUING OPERATIONS 4,345,000,000 6,227,000,000 4,757,000,000
Profit from discontinued operations net (Income Statement) 0 0 [2] 0 [2]
Profit 4,345,000,000 6,227,000,000 4,757,000,000
Attributable to owners of the parent 833,000,000 827,000,000 1,243,000,000
Profit Loss Attributable To Non controlling Interests € 3,512,000,000 € 5,400,000,000 € 3,514,000,000
Basic Earnings Loss Per Share [3] € 0.47 € 0.75 [4] € 0.46 [4]
Basic Earnings Loss Per Share From Continuing Operations 0.47 0.75 [4] 0.46 [4]
Diluted Earnings Loss Per Share From Continuing Operations 0.47 0.75 [4] 0.46 [4]
Basic Earnings Loss Per Share From Discontinued Operations 0 0 [4] 0 [4]
Diluted Earnings Loss Per Share From Discontinued Operations € 0 € 0 [4] € 0 [4]
[1]

(*) The balance of 2019 mainly corresponds to the impairment of the CGU in The United States (see Note 18).

[2]

(4) The figures corresponding to 2018 and 2017 have been restated (see Note 1.3)

[3]

(*) In 2019 the weighted average number of shares outstandi ng was 6,668 million (6,668 million and 6,642 million in 2018 and 2017, respectively) and the adjustment of additional Tier 1 securities amounted to €419 million (€447 and €430 million in 2018 and 2017, respectively).

[4]

(4) The figures corresponding to 2018 and 2017 have been restated (see Note 1.3)