Page 104 - Economic report 2020

AGGREGATE - CONSOLIDATED BALANCE SHEETS OF ANDORRAN BANKS (thousands of euros)
Table 12.6

2022 2021*
ASSETS
Cash, cash balances at central banks and other demand deposits 1,096,651 2,214,663
Financial assets held for trading 537,656 335,068
Financial assets not held for trading that must be valued at fair value
with changes in income 398,123 556,096
Financial assets at fair value with changes in the income statement 148,519 435,150
Financial assets at fair value with changes in the other comprehensive income 1,181,028 1,683,120
Financial assets at amortised cost 13,098,368 9,908,657
Derivatives - Hedge accounting 49,035 5,709
Changes in the fair value of hedging elements of a portfolio with interest risk hedging (13,629) 17,728
Investments in jointly-controlled businesses and associates 98,305 155,325
Assets covered under insurance and reinsurance contracts 42,403 38,404
Tangible assets 429,185 472,598
Intangible assets 383,482 417,172
Tax assets 61,017 56,813
Other assets 162,008 154,754
Non-current assets & disposal groups classified as held for sale 302,980 160,648
TOTAL ASSETS 17,975,131 16,611,905
LIABILITIES
Financial liabilities held for trading 179,654 121,487
Financial liabilities at fair value with changes in the income statement 415,816 490,607
Financial liabilities at amortised cost 15,109,460 13,682,150
102 Derivatives - Hedge accounting 1,889 23,569
Changes in the fair value of hedging elements of a portfolio with interest risk hedging 3,649 171
Liabilities covered under insurance and reinsurance contracts 322,927 339,306
Provisions 57,343 70,872
Tax liabilities 26,495 25,130
Other liabilities 206,145 188,607
Liabilities in groups of disposable items held for sale 118,266 1,508
TOTAL LIABILITIES 16,441,644 14,943,408

NET EQUITY
Capital 190,565 250,069
Issue premium 122,304 172,792
Issued equity instruments other than capital 33,950 34,700
Andorran economy: developments in the main sectors | XII. Services
Other cumulative global profit/loss (82,696) (52,082)
Accumulated earnings 778,819 835,756
Revaluation reserves - 2,288
Other reserves 364,091 316,548
Own shares (-) (2,307) (3,202)
Profit or loss attributable to owners of the Parent 113,277 97,419
Interim dividend (-) - -
Shareholders’ equity 1,518,003 1,654,288
Minority interests 15,484 14,210
TOTAL NET EQUITY 1,533,487 1,668,498
TOTAL LIABILITIES AND NET EQUITY 17,975,131 16,611,905

* The figures for 2021 are given for comparative purposes only.

Source: Andorran Banking from the annual reports of banking institutions.