EQUITY AND LIABILITIES
Notes
31-12-2012 31-12-2011 (*)
EQUITY:
412,831
438,284
CAPITAL AND RESERVES:
408,579
437,121
Capital
11
270,078
270,078
Share premium
-
-
Reserves
11
91,727
102,085
(Treasury shares and equity investments)
11
(7,661)
(7,661)
Retained earnings
-
-
Other owner contributions
-
-
Net income/loss in reporting period
11
135,473
155,115
(Interim dividend)
11
(83,278)
(83,278)
Other equity instruments
11
2,240
782
UNREALISED GAINS (LOSSES) RESERVE:
4,052
1,163
Available-for-sale financial assets
11
4,052
1,163
Hedging instruments
-
-
Translation differences
-
-
Other
-
-
OWNERS' EQUITY
11
412,631
438,284
EXTERNAL PARTNERS
11
200
-
NON CURRENT LIABILITIES:
Grants
-
-
Non-current provisions
14,466
11,466
Other provisions
12
7,034
6,986
Long-term employee benefits
13
7,432
4,480
Non-current financial liabilities
-
-
Deferredtaxliabilities
16
6,086
4,915
Other non-current liabilities
11
576
20,563
16,957
CURRENT LIABILITIES:
Liabilities relating to non-current assets held for sale
-
-
Currentprovisions
-
-
Currentfinancialliabilities
-
-
Other current financial liabilities
36,059,479
30,730,762
Guarantees and deposits received
7
3,025,218
3,774,303
Financial instruments in central counterparty clearing house
7
33,016,601
26,918,480
Payables for settlement
7
7,664
35,030
Payables for cash withheld for settlement
7
9,996
2,949
Trade and other payables
88,784
94,157
Trade payables
14
9,572
11,725
Current tax liabilities
14
57,712
64,051
Other payables
14
21,500
18,381
Other current liabilities
15
404
323
36,148,667
30,825,242
TOTAL EQUITY AND LIABILITIES
36,582,061
31,280,483
ASSETS
Notes
31-12-2012 31-12-2011 (*)
NON-CURRENT ASSETS:
Intangible assets
90,499
92,057
Goodwill
5
82,190
82,190
Other intangible assets
5
8,309
9,867
Property, plant and equipment
6
47,407
49,085
Investment properties
-
-
Investments in associates
2
876
1,469
Non-current financial assets
7
29,603
11,720
Deferred tax assets
16
7,477
6,073
Other non-current assets
-
-
175,862
160,404
CURRENT ASSETS:
Non-current assets held for sale
-
-
Trade and other receivables
76,252
76,828
Trade receivables
8
20,947
20,561
Current tax assets
8
54,167
54,975
Other receivables
8
1,138
1,292
Current financial assets
7
83,431
10,044
Other current financial assets
36,059,479
30,730,762
Realisation of guarantees and deposits received from market
7
3,025,218
3,774,303
Financial instruments in central counterparty clearing house
7
33,016,601
26,918,480
Receivables for settlement
7
7,664
35,030
Realisationofcashwithheldforunsettledoperations
7
9,996
2,949
Other current assets
10
1,110
1,109
Cash and cash equivalents
9
185,927
301,336
36,406,199
31,120,079
TOTAL ASSETS
36,582,061
31,280,483
Notes 1 to 26 and Appendix I are an integral part of the consolidated balance sheet at 31 December 2012.
(*) Presented solely and exclusively for comparison purposes.
BOLSAS Y MERCADOS ESPAÑOLES GROUP
CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2012 AND 2011 (NOTES 1 to 4)
(Thousands of euros)
56
Annual
Report 2012
/ BME
1...,46,47,48,49,50,51,52,53,54,55 57,58,59,60,61,62,63,64,65,66,...222