EQUITY AND LIABILITIES
Notes
31/12/2013
31/12/2012 (*)
EQUITY
392,306
412,831
CAPITAL AND RESERVES
389,140
408,579
Capital
11
250,847
270,078
Share premium
-
-
Reserves
11
81,835
91,727
(Parent company shares or equity holdings)
11
(7,661)
(7,661)
Prior years’profit and loss
-
-
Other equity holder contributions
-
-
Profit/(loss) for the year
11
143,140
135,473
(Interim dividend)
11
(83,278)
(83,278)
Other equity instruments
11
4,257
2,240
VALUATION ADJUSTMENTS:
3,000
4,052
Available-for-sale financial assets
11
3,000
4,052
Hedging transactions
-
-
Translation differences
-
-
Other
-
-
EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT
392,140
412,631
NON-CONTROLLING INTERESTS
11
166
200
NON-CONTROLLING INTERESTS
NON-CURRENT LIABILITIES
Government grants
-
-
Non-current provisions
11,836
14,466
Other provisions
12
6,601
7,034
Long-term employee benefits
13
5,235
7,432
Non-current financial liabilities
-
-
Deferredtaxliabilities
16
5,687
6,086
Other non-current liabilities
11
11
17,534
20,563
CURRENT LIABILITIES
Liabilities associatedwith non-current assets held for sale
-
-
Currentprovisions
-
-
Currentfinancialliabilities
-
-
Other current financial liabilities-
38,400,280
36,059,479
Guarantees and deposits received from market
7
2,686,685
3,025,218
Financial instruments in central counterparty clearing house
7
35,703,427
33,016,601
Payables for settlement
7
2,285
7,664
Payables for cash withheld for settlement
7
7,883
9,996
Trade and other payables-
93,299
88,784
Trade payables
14
9,787
9,572
Current tax liabilities
14
60,778
57,712
Other payables
14
22,734
21,500
Other current liabilities
15
388
404
38,493,967
36,148,667
TOTAL EQUITY AND LIABILITIES
38,903,807
36,582,061
ASSETS
Notes
31/12/2013 31/12/2012 (*)
NON-CURRENT ASSETS
Intangible assets
89,637
90,499
Goodwill
5
82,190
82,190
Other intangible assets
5
7,447
8,309
Property, plant and equipment
6
44,694
47,407
Investment properties
-
-
Investments in associates
2
-
876
Non-current financial assets
7
21,797
29,603
Deferred tax assets
16
8,103
7,477
Other non-current assets
-
-
164,231
175,862
CURRENT ASSETS
Non-current assets held for sale
-
-
Trade and other receivables-
76,350
76,252
Trade receivables
8
19,696
20,947
Current tax assets
8
55,208
54,167
Other receivables
8
1,446
1,138
Current financial assets
7
97,158
83,431
Other current financial assets-
38,400,280
36,059,479
Realisation of guarantees and deposits received from market
7
2,686,685
3,025,218
Financial instruments in central counterparty clearing house
7
35,703,427
33,016,601
Receivables for settlement
7
2,285
7,664
Realisationofcashwithheldforunsettledoperations
7
7,883
9,996
Other current assets
10
1,534
1,110
Cash and cash equivalents
9
164,254
185,927
38,739,576
36,406,199
TOTAL ASSETS
38,903,807
36,582,061
Notes 1 to 26 and Appendix I are an integral part of the consolidated balance sheet at 31 December 2013.
(*) Figures presented solely and exclusively for comparison purposes.
BOLSAS Y MERCADOS ESPAÑOLES GROUP
CONSOLIDATED BALANCE SHEET AT 31 DECEMBER 2013 AND 2012
(Thousands of euros)
65
Annual
Report 2013
BME
Annual Accounts
Translation of financial statements originally issued in Spanish and prepared in accordance with
the regulatory financial reporting framework applicable to the Group (see Notes 1 and 26).
In the event of a discrepancy, the Spanish-language version prevails.
1...,55,56,57,58,59,60,61,62,63,64 66,67,68,69,70,71,72,73,74,75,...236