13_FINANCIAL ASSETS AND LIABILITIES BY CATEGORY
The breakdown of assets and liabilities of the Group by category is as follows:
ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
213
Assets
Financial investments
-
777,137.60
108,129.07
-
-
-
885,266.67
Customers and other receivables 55,225,773.02
-
-
-
-
-
55,225,773.02
Other assets
-
-
-
-
-
13,112,377.48
13,112,377.48
Cash and cash equivalents
95,698,746.09
-
-
-
-
-
95,698,746.09
150,924,519.11
777,137.60
108,129.07
-
-
13,112,377.48
164,922,163.26
Liabilities
Loans obtained
-
-
-
-
672,796,494.60
-
672,796,494.60
Derivative instruments
-
-
-
4,216,834.68
-
-
4,216,834.68
Supplies and other payables
-
-
-
- 1,242,646,099.79
- 1,242,646,099.79
Other liabilities
-
-
-
-
-
113,697,387.08
113,697,387.08
-
-
-
4,216,834.68 1,915,442,594.39
113,697,387.08 2,033,356,816.15
2012
Assets
Financial investments
-
363,181.09
97,416.69
-
-
-
460,597.78
Customers and other receivables 60,084,909.97
-
-
-
-
-
60,084,909.97
Other assets
-
-
-
-
-
11,757,879.49
11,757,879.49
Cash and cash equivalents
54,350,540.66
-
-
-
-
-
54,350,540.66
114,435,450.63
363,181.09
97,416.69
-
-
11,757,879.49
126,653,927.90
Liabilities
Loans obtained
-
-
-
-
697,813,668.71
-
697,813,668.71
Derivative instruments
-
-
-
2,874,333.61
-
-
2,874,333.61
Supplies and other payables
-
-
-
-
53,402,874.96
-
53,402,874.96
Other liabilities
-
-
-
-
-
134,598,630.70
134,598,630.70
-
-
-
2,874,333.61
751,216,543.67
134,598,630.70
888,689,507.98
2011
Credits
and
receivables
Assets
available
for sale
Fair value
assets
via results
Cover
liabilities at
fair value
Other
financial
liabilities
Non financial
assets/
liabilities
Total
Credits
and
receivables
Assets
available
for sale
Fair value
assets
via results
Cover
liabilities at
fair value
Other
financial
liabilities
Non financial
assets/
liabilities
Total
