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Find out where your savings go

You are entitled to know about it and understand it!  This is why we are explaining to you,  right here, in simple language, where we invest your savings.  For this purpose, we are going to use a balance sheet where you can see everything you want to consult. Information updated to:December 2010

TOTAL BALANCE * 19.721.583 100,00%
1. LOANS TO CUSTOMERS 13.633.072    69,13%
Types of Loans 3.131.619    15,88%
VPO Subsidized Housing 503.128     2,55%
Youths 1.413.318     7,17%
New Residents 331.915     1,68%
Organizations with a 'You Choose, You Decide' Project 172.893     0,88%
The Environment and Clean Energies 192.212     0,97%
Services and Aid to Families 449.029     2,28%
Entrepreneurs and Innovation 69.125     0,35%
Other Loans 10.501.453    53,25%
Personal Mortgages 4.892.830    24,81%
Individuals 608.999     3,09%
Industrial and Service Companies 3.050.521    15,47%
Real Estate Companies 1.657.515    8,40%
Public and Other Institutions 291.588    1,48%
2. LIQUID ASSETS ACCOUNTS 1.457.664     7,39%
Cash 61.019     0,31%
Account in the European Central Bank 1.203.033     6,10%
Temporary Debt Acquisition 34.013     0,17%
Loans in the Interbank Market 134.803     0,68%
Other Accounts 24.796     0,13%
3. FIXED INCOME 3.055.152    15,49%
Public Debt (Spain Navarre Official Credit Institute) 861.842     4,37%
Debt, Spanish Financial Organizations 2.149.608   10,90%
Debt, Remaining EU Financial Organizations 7.641     0,04%
Debt, Non-Financial Organizations 36.061     0,18%
4. VARIABLE INCOME 520.576      2,64%
Investment Funds 2.891      0,01%
Stock Market Quoted Portfolio 69.563      0,35%
Spanish Banks 7.031     0,04%
International Banks 1.275     0,01%
Other Spanish Assets 25.201     0,13%
Other International Assets 36.056     0,18%
Stock Market Non-Quoted Portfolio 39.643     0,20%
Corporation and Others 408.479     2,07%
5. BRANCH OFFICES, FURNITURE AND COMPUTER EQUIPMENT 567.140    2,88%
6. OTHERS 487.979     2,47%
Derivative Transactions 205.667     1,04%
Other Financial Assets 209.281     1,06%
Financial Assets 51.063     0,26%
Assets Subject to the Outreach Programs 14.886     0,08%
Others 7.082     0,04%

* In thousands of Euros


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