Statements / Balance Sheet

Balance Sheet

Assets

References:(€ million)31/12/201831/12/2017
  1 INTANGIBLE ASSETS 8,745 8,784
4 1.1 Goodwill 6,680 6,679
19 1.2 Other intangible assets 2,065 2,105
  2 TANGIBLE ASSETS 3,768 4,075
20 2.1 Land and buildings (self used) 2,505 2,606
20 2.2 Other tangible assets 1,263 1,469
14 3 AMOUNTS CEDED TO REINSURERS FROM INSURANCE PROVISIONS 4,009 4,294
39, 40, 41, 42 4 INVESTMENTS 412,228 471,233
11 4.1 Land and buildings (investment properties) 13,650 12,993
3 4.2 Investments in subsidiaries, associated companies and joint ventures 1,320 1,171
7 4.3 Held to maturity investments 2,171 2,267
8 4.4 Loans and receivables 31,815 40,262
9 4.5 Available for sale financial assets 283,773 320,641
10 4.6 Financial assets at fair value through profit or loss 79,500 93,897
  of which financial assets where the investment risk is borne by the policyholders and related to pension funds 65,789 75,372
21 5 RECEIVABLES 11,127 11,676
  5.1 Receivables arising out of direct insurance operations 7,130 7,238
  5.2 Receivables arising out of reinsurance operations 1,481 1,441
  5.3 Other receivables 2,515 3,007
22 6 OTHER ASSETS 69,253 30,170
  6.1 Non-current assets or disposal groups classified as held for sale 55,914 16,146
15 6.2 Deferred acquisition costs 2,143 2,119
  6.3 Deferred tax assets 2,345 2,091
  6.4 Tax receivables 3,021 2,961
  6.5 Other assets 5,830 6,853
12 7 CASH AND CASH EQUIVALENTS 6,697 6,849
  TOTAL ASSETS 515,827 537,091

Equity and liabilities

References:(€ million)31/12/201831/12/2017
16 1 SHAREHOLDERS' EQUITY 24,643 26,177
  :1.1 Shareholders' equity attributable to the Group 23,601 25,079
  1.1.1 Share capital 1,565 1,562
  1.1.2 Other equity instruments 0 0
  1.1.3 Capital reserves 7,107 7,098
  1.1.4 Revenue reserves and other reserves 10,035 9,209
  1.1.5 (Own shares) -7 -8
  1.1.6 Reserve for currency translation differences -146 -115
  1.1.7 Reserve for unrealized gains and losses on available for sale financial assets 3,454 6,279
  1.1.8 Reserve for other unrealized gains and losses through equity -716 -1,055
  1.1.9 Result of the period attributable to the Group 2,309 2,110
  :1.2 Shareholders' equity attributable to minority interests 1,042 1,098
  1.2.1 Share capital and reserves 904 915
  1.2.2 Reserve for unrealized gains and losses through equity -50 -3
  1.2.3 Result of the period attributable to minority interests 189 185
23 2 OTHER PROVISIONS 1,816 1,950
13 3 INSURANCE PROVISIONS 377,828 430,489
  of which insurance provisions for policies where the investment risk is borne by the policyholders and related to pension funds 63,149 67,997
  4 FINANCIAL LIABILITIES 38,540 42,326
17 4.1 Financial liabilities at fair value through profit or loss 4,159 8,935
  of which financial liabilities where the investment risk is borne by the policyholders and related to pension funds 2,754 7,360
18 4.2 Other financial liabilities 34,382 33,391
  of which subordinated liabilities 8,124 8,379
24 5 PAYABLES 9,287 10,494
  5.1 Payables arising out of direct insurance operations 3,424 3,602
  5.2 Payables arising out of reinsurance operations 658 848
  5.3 Other payables 5,205 6,043
25 6 OTHER LIABILITIES 63,713 25,653
  6.1 Liabilities directly associated with non-current assets and disposal groups classified as held for sale 54,883 15,745
  6.2 Deferred tax liabilities 1,789 2,642
  6.3 Tax payables 1,728 1,487
  6.4 Other liabilities 5,313 5,779
  TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 515,827 537,091