Banco Santander s balance sheet and income statement

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1 Banco Santander s balance sheet and income statement 369

2 Balance sheet at 31 december 2015 with distribution of income ASSETS December Cash and balances with central banks 12,423,923, Financial assets held for trading 79,474,289, Loans and advances to credit institutions Loans and advances to customers 35,117, Debt instruments 19,595,351, Equity instruments 8,300,400, Trading derivatives 51,543,420,371 Memorandum item: Loaned or advanced as collateral 11,114,494, Other financial assets at fair value through profit or loss 39,439,404, Loans and advances to credit institutions 21,370,019, Loans and advances to customers 18,069,384, Debt instruments Equity instruments - Memorandum item: Loaned or advanced as collateral 10,625,497, Available-for-sale financial assets 35,966,877, Debt instruments 34,462,145, Equity instruments 1,504,732,433 Memorandum item: Loaned or advanced as collateral 16,275,944, Loans and receivables 228,800,204, Loans and advances to credit institutions 29,996,061, Loans and advances to customers 181,977,350, Debt instruments 16,826,792,486 Memorandum item: Loaned or advanced as collateral 3,232,636, Held-to-maturity investments 2,013,262,983 Memorandum item: Loaned or advanced as collateral - 7. Changes in the fair value of hedged items in portfolio hedges of interest rate risk 95,246, Hedging derivatives 3,146,056, Non-current assets held for sale 1,838,350, Investments 80,822,213, Associates 722,436, Jointly controlled entities 356,217, Subsidiaries 79,743,560, Insurance contracts linked to pensions 1,924,037, Tangible assets 1,780,649, Property, plant and equipment 1,570,199, For own use 1,273,527, Leased out under an operating lease 296,672, Assigned to welfare projects Investment property 210,449,759 Memorandum item: Acquired under a finance lease 528,396, Intangible assets 85,262, Goodwill Other intangible assets 85,262, Tax assets 7,390,783, Current 1,509,095, Deferred 5,881,688, Other assets 1,121,833,111 Total assets 496,322,396,

3 Balance sheet at 31 december 2015 with distribution of income LIABILITIES December Financial liabilities held for trading 58,497,441, Deposits from central banks Deposits from credit institutions Customer deposits Marketable debt securities Trading derivatives 51,498,090, Short positions 6,999,351, Other financial liabilities - 2. Other financial liabilities at fair value through profit or loss 24,122,409, Deposits from central banks 8,811,602, Deposits from credit institutions 9,493,906, Customer deposits 5,816,900, Marketable debt securities Subordinated liabilities Other financial liabilities - 3. Financial liabilities at amortised cost 341,982,165, Deposits from central banks 25,834,850, Deposits from credit institutions 59,642,749, Customer deposits 203,748,320, Marketable debt securities 22,243,679, Subordinated liabilities 19,045,136, Other financial liabilities 11,467,429, Changes in the fair value of hedged items in portfolio hedges of interest rate risk 14,350, Hedging derivatives 3,391,903, Liabilities associated with non-current assets held for sale - 8. Provisions 7,634,957, Provision for pensions and similar obligations 6,483,849, Provisions for taxes and other legal contingencies 276,574, Provisions for contingent liabilities and commitments 291,430, Other provisions 583,102, Tax liabilities 635,583, Current Deferred 635,583, Welfare fund Other liabilities 1,921,403, Equity refundable on demand Total liabilities 438,200,215,

4 Balance sheet at 31 december 2015 with distribution of income EQUITY December Shareholders equity 58,280,445, Share capital (a) 7,217,246, Registered 7,217,246, Less: Uncalled capital Share premium 45,001,191, Reserves 5,947,261, Other equity instruments 114,830, Equity component of compound financial instruments Non-voting equity units and associated funds (savings banks) Other 114,830, Less: Treasury shares 1.6. Profit for the year attributable to the Parent 1.7. Dividends and remuneration (83,476) 2. Valuation adjustments (158,264,437) 2.1. Available-for-sale financial assets 845,466, Cash flow hedges 1,801, Hedges of net investments in foreign operations Exchange differences Non-current assets held for sale Other valuation adjustments (1,005,532,800) Total equity 58,122,181,449 Total liabilities and equity 496,322,396,931 MEMORANDUM ITEMS TOTAL Contingent liabilities 62,061,068,682 Contingent commitments 81,093,717,

5 Balance sheet at 31 december 2015 before distribution of income ASSETS December Cash and balances with central banks 12,423,923, Financial assets held for trading 79,474,289, Loans and advances to credit institutions Loans and advances to customers 35,117, Debt instruments 19,595,351, Equity instruments 8,300,400, Trading derivatives 51,543,420,371 Memorandum item: Loaned or advanced as collateral 11,114,494, Other financial assets at fair value through profit or loss 39,439,404, Loans and advances to credit institutions 21,370,019, Loans and advances to customers 18,069,384, Debt instruments Equity instruments - Memorandum item: Loaned or advanced as collateral 10,625,497, Available-for-sale financial assets 35,966,877, Debt instruments 34,462,145, Equity instruments 1,504,732,433 Memorandum item: Loaned or advanced as collateral 16,275,944, Loans and receivables 228,800,204, Loans and advances to credit institutions 29,996,061, Loans and advances to customers 181,977,350, Debt instruments 16,826,792,486 Memorandum item: Loaned or advanced as collateral 3,232,636, Held-to-maturity investments 2,013,262,983 Memorandum item: Loaned or advanced as collateral - 7. Changes in the fair value of hedged items in portfolio hedges of interest rate risk 95,246, Hedging derivatives 3,146,056, Non-current assets held for sale 1,838,350, Investments 80,822,213, Associates 722,436, Jointly controlled entities 356,217, Subsidiaries 79,743,560, Insurance contracts linked to pensions 1,924,037, Tangible assets 1,780,649, Property, plant and equipment 1,570,199, For own use 1,273,527, Leased out under an operating lease 296,672, Assigned to welfare projects Investment property 210,449,759 Memorandum item: Acquired under a finance lease 528,396, Intangible assets 85,262, Goodwill Other intangible assets 85,262, Tax assets 7,390,783, Current 1,509,095, Deferred 5,881,688, Other assets 1,121,833,111 Total assets 496,322,396,

6 Balance sheet at 31 december 2015 before distribution of income LIABILITIES December Financial liabilities held for trading 58,497,441, Deposits from central banks 1.2. Deposits from credit institutions Customer deposits Marketable debt securities Trading derivatives 51,498,090, Short positions 6,999,351, Other financial liabilities - 2. Other financial liabilities at fair value through profit or loss 24,122,409, Deposits from central banks 8,811,602, Deposits from credit institutions 9,493,906, Customer deposits 5,816,900, Marketable debt securities Subordinated liabilities Other financial liabilities 3. Financial liabilities at amortised cost 341,260,441, Deposits from central banks 25,834,850, Deposits from credit institutions 59,642,749, Customer deposits 203,748,320, Marketable debt securities 22,243,679, Subordinated liabilities 19,045,136, Other financial liabilities 10,745,704, Changes in the fair value of hedged items in portfolio hedges of interest rate risk 14,350, Hedging derivatives 3,391,903, Liabilities associated with non-current assets held for sale - 8. Provisions 7,634,957, Provision for pensions and similar obligations 6,483,849, Provisions for taxes and other legal contingencies 276,574, Provisions for contingent liabilities and commitments 291,430, Other provisions 583,102, Tax liabilities 635,583, Current Deferred 635,583, Welfare fund Other liabilities 1,921,403, Equity refundable on demand Total liabilities 437,478,490,

7 Balance sheet at 31 december 2015 before distribution of income EQUITY December Shareholders equity 59,002,170, Share capital (a) 7,217,246, Registered 7,217,246, Less: Uncalled capital 1.2. Share premium 45,001,191, Reserves 5,938,751, Other equity instruments 114,830, Equity component of compound financial instruments Non-voting equity units and associated funds (savings banks) Other 114,830, Less: Treasury shares - (83,476) 1.6. Profit for the year attributable to the Parent 2,276,645, Dividends and remuneration (1,546,410,073) 2. Valuation adjustments (158,264,437) 2.1. Available-for-sale financial assets 845,466, Cash flow hedges 1,801, Hedges of net investments in foreign operations Exchange differences Non-current assets held for sale Other valuation adjustments (1,005,532,800) Total equity 58,843,906,078 Total liabilities and equity 496,322,396,931 MEMORANDUM ITEMS TOTAL Contingent liabilities 62,061,068,682 Contingent commitments 81,093,717,

8 Income statement for the year ended 31 december Interest and similar income 6,642,810, Interest expense and similar charges (3,581,751,951) 3. Remuneration of repayable capital on demand (only credit unions) - A) Net interest income 3,061,058, Income from equity instruments 3,539,656, Fee and commission income 2,002,197, Fee and commission expense (353,881,389) 8. Gains/losses on financial assets and liabilities (net) 980,203, Held for trading 168,489, Other financial instruments at fair value through profit or loss 205,545, Financial instruments not measured at fair value through profit or loss 639,764, Other (33,596,478.90) 9. Exchange differences (net) (312,368,825) 10. Other operating income 241,384, Other operating expenses (468,008,966) B) Gross margin 8,690,240, Administrative expenses (4,365,330,384) Staff costs (2,140,946,993.88) Other general administrative expenses (2,224,383,390.21) 13. Depreciation and amortisation charge (201,664,383) 14. Provisions (net) (220,974,889) 15. Impairment losses on financial assets (net) (1,107,742,751) Loans and receivables (1,001,892,081.81) Other financial instruments not measured at fair value through profit or loss (105,850,669.06) C) Profit from operations 2,794,527, Impairment losses on non-financial assets (net) (646,476,328) Goodwill and other intangible assets (191,225,506.09) Other assets (455,250,822.39) 17. Gains/(losses) on disposal of assets not classified as non-current assets held for sale 11,018, Negative goodwill on business combinations Gains/(losses) on non-current assets and disposal groups held for sale not classified as discontinued operations (127,604,288) D) Profit before tax 2,031,465, Income tax 245,179, Mandatory allocation to social projects and funds - E) Profit for the year from continuing operations 2,276,645, Profit (Loss) from discontinued operations (net) - F) Profit for the year 2,276,645,232 Proposed distribution of income as of 31 December 2015 Profit before tax 2,031,465,257 Income tax 245,179,975 Profit for the year from continuing operations 2,276,645,232 Distribution Legal reserve - Voluntary reserves 8,510,530 Dividends 2,268,134,

9

10 General information Banco Santander, S.A. The parent group of Grupo Santander was established on 21 March 1857 and incorporated in its present form by a public deed executed in Santander, Spain, on 14 January 1875, recorded in the Mercantile Registry of the Finance Section of the Government of the Province of Santander, on folio 157 and following, entry number 859. The Bank s By-laws were amended to conform with current legislation regarding limited liability companies. The amendment was registered on 8 June 1992 and entered into the Mercantile Registry of Santander (volume 448, general section, folio 1, page 1,960, first inscription of adaptation). The Bank is also recorded in the Special Registry of Banks and Bankers 0049, and its fiscal identification number is A It is a member of the Bank Deposit Guarantee Fund. Registered office The Corporate By-laws and additional public information regarding the Company may be inspected at its registered office at Paseo de la Pereda, numbers 9 to 12, Santander. Operational headquarters Santander Group City Avda. de Cantabria s/n Boadilla del Monte Madrid Spain General information Telephone: Telephone: Shareholder Relations Santander Group City Edificio Marisma, Planta Baja Avenida de Cantabria, s/n Boadilla del Monte Madrid Spain Telephone: Relations with investors and analysts Santander Group City Edificio Pereda, 1ª planta Avda. de Cantabria s/n Boadilla del Monte Madrid Spain Telephone: Customer attention department Santander Group City Avda. de Cantabria s/n Boadilla del Monte Madrid Spain Telephone: Fax: Ombudsman Mr José Luis Gómez-Dégano, Apartado de Correos Madrid Spain This report was printed on ecologically friendly paper and has been produced using environmentally friendly processes. Marchs 2016, Grupo Santander Production: MRM Worldwide Printing: Alborada Legal deposit: M

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