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61

6. Annual Accounts

Annual Report 2014 BME

ASSETS

Note

31/12/2014 31/12/2013 (*)

NON-CURRENT ASSETS

Intangible assets-

93,347

89,637

Goodwill

5

80,619

82,190

Other intangible assets

5

12,728

7,447

Property, plant and equipment

6

43,164

44,694

Investment properties

-

-

Investments in associates

2

6,616

-

Non-current financial assets

7

13,743

21,797

Deferred tax assets

16

9,007

8,103

Other non-current assets

-

-

165,877

164,231

CURRENT ASSETS

Non-current assets held for sale

-

-

Trade and other receivables

90,747

76,350

Trade receivables

8

24,196

19,696

Companies accounted for using the equity method

8

2,789

-

Current tax assets

8

61,851

55,208

Other receivables

8

1,911

1,446

Current financial assets

7

84,830

97,158

Other current financial assets-

7

33,400,456

38,400,280

Realisation of guarantees and deposits received from market

3,004,469

2,686,685

Financial instruments in CCP

30,381,022

35,703,427

Receivables for settlement

5,974

2,285

Realisation of cash withheld for unsettled operations

8,991

7,883

Other current assets

10

1,443

1,534

Cash and cash equivalents

9

205,163

164,254

33,782,639

38,739,576

TOTAL ASSETS

33,948,516

38,903,807

EQUITY AND LIABILITIES

Note

31/12/2014 31/12/2013 (*)

EQUITY

11

418,931

392,306

CAPITAL AND RESERVES

416,470

389,140

Capital

250,847

250,847

Share premium

-

-

Reserves

85,735

81,835

(Parent company shares or equity holdings)

(5,989)

(7,661)

Prior years’ profit and loss

-

-

Other equity holder contributions

-

-

Profit/(loss) for the year

164,924

143,140

(Interim dividend)

(83,352)

(83,278)

Other equity instruments

4,305

4,257

VALUATION ADJUSTMENTS:

2,461

3,000

Available-for-sale financial assets

2,461

3,000

Hedging transactions

-

-

Translation differences

-

-

Other

-

-

EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT

418,931

392,140

NON-CONTROLLING INTERESTS

11

-

166

NON-CURRENT LIABILITIES

Grants,

-

-

Non-current provisions

13,665

11,836

Other provisions

12

7,187

6,601

Long-term employee benefit obligations

13

6,478

5,235

Non-current financial liabilities

-

-

Deferred tax liabilities

16

4,514

5,687

Other non-current liabilities

20

11

18,199

17,534

CURRENT LIABILITIES

Liabilities associated with non-current assets held for sale

-

-

Current provisions

-

-

Current financial liabilities

4

-

Other current financial liabilities-

7

33,400,456

38,400,280

Guarantees and deposits received from market

3,004,469

2,686,685

Financial instruments in CCP

30,381,022

35,703,427

Payables for settlement

5,974

2,285

Payables for cash withheld for settlement

8,991

7,883

Trade and other payables

110,482

93,299

Trade payables

14

15,008

9,787

Trade payables, companies accounted for using the equity method

14

189

-

Current tax liabilities

14

71,109

60,778

Other payables

14

24,176

22,734

Other current liabilities

15

444

388

33,511,386

38,493,967

TOTAL EQUITY AND LIABILITIES

33,948,516

38,903,807

CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2014 AND 2013

(Thousands of euros)

(*) Figures presented solely and exclusively for comparison purposes.

Notes 1 to 26 and Appendix I are an integral part of the consolidated balance sheet at 31 December 2014.