SAN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							1,177 M	1,475 M
Accrued expenses							10,057 M	11,021 M	19,466 M	21,645 M
Accumulated depreciation & depletion							-17,328 M	-17,610 M	-19,243 M	-19,241 M
Additional paid in capital							52,013 M	47,979 M	46,273 M	44,373 M
AllowanceForLoansAndLeaseLosses						-22,256 M
AssetsHeldForSale	115,251 M			162,042 M	5,426 M		4,445 M	4,089 M	3,453 M	3,014 M
AvailableForSaleSecurities							176,554 M	163,853 M	203,782 M	258,260 M
Cash and equivalents	69,428 M	76,454 M	76,454 M	110,995 M	113,663 M	101,067 M	153,839 M	210,689 M	223,073 M	220,342 M
CashEquivalents	69,428 M		148,187 M		10,730 M				223,073 M	220,342 M
CommercialLoan							71,957 M	71,983 M	44,145 M	52,319 M
Common par	6,292 M	5,624 M	5,624 M	116,265 M	118,613 M		3,273 M	3,535 M	-3,920 M	-5,711 M
Common stock equity	80,805 M	88,040 M	90,938 M	94,489 M	96,472 M	100,071 M	91,322 M	97,053 M	97,585 M	104,241 M
CommonStock				116,265 M	118,613 M		8,670 M	8,670 M	8,397 M	8,092 M
ConsumerLoan							916,199 M	972,682 M	1,082,522 M	1,094,579 M
Cost in excess	27,548 M						12,471 M	12,713 M	13,741 M	14,017 M
CurrentAccruedExpenses							6,309 M	7,084 M
CurrentCapitalLeaseObligation		108,765 M	108,765 M	1,233,693 M	1,241,973 M
CurrentDeferredTaxesLiabilities									6,428 M	6,086 M
CurrentProvisions	15,376 M	14,459 M	14,459 M	14,489 M	13,225 M				8,149 M	8,441 M
Deferred revenues	62,318 M								6,428 M	6,086 M
DeferredAssets				30,243 M	976,350 M		19,246 M	19,440 M	20,787 M	20,767 M
DeferredTaxAssets							19,246 M	19,440 M	20,787 M	20,767 M
DefinedPensionBenefit							635 M	1,990 M	104 M	93 M
Deposits	777,670 M	800,979 M	785,934 M	887,488 M	881,066 M	856,180 M	1,033,989 M	1,119,533 M	1,174,507 M	1,205,811 M
DerivativeAssets				8,537 M	8,607 M		77,442 M	59,463 M	71,322 M	60,837 M
DerivativeProductLiabilities							88,322 M	71,513 M	74,002 M	58,300 M
EmployeeBenefits							5,727 M	4,427 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase									22,515 M	26,174 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase									22,515 M	26,174 M
Float term debt							235,269 M	246,163 M
ForeclosedAssets		840,004 M	840,004 M	1,287 M	1,088 M
GoodwillAndOtherIntangibleAssets	104,950 M	29,421 M	29,421 M	28,683 M	28,560 M		15,908 M	16,584 M	18,645 M	19,871 M
Gross fixed assets (Plant Property & Equipment)	27,817 M	32,363 M	36,350 M	37,949 M	43,822 M	51,562 M	49,100 M	49,952 M	53,316 M	53,123 M
GrossLoan							988,156 M	1,044,665 M	1,126,667 M	1,146,898 M
IncomeTaxPayable							2,349 M	2,187 M	3,040 M	3,846 M
Intangibles	77,402 M	29,421 M	29,421 M	28,683 M	28,560 M		3,437 M	3,871 M	4,904 M	5,854 M
InterestBearingDepositsLiabilities				59,616 M	68,058 M
Invested capital									97,585 M	104,241 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures							7,622 M	7,525 M	7,615 M	7,646 M
Leases							24,204 M	24,423 M	25,166 M	25,304 M
LineOfCredit		40,915 M	40,915 M	8,044 M	6,363 M
LongTermCapitalLeaseObligation							3,049 M	2,856 M
LongTermDebtAndCapitalLeaseObligation							238,318 M	249,019 M
LongTermProvisions							5,125 M	5,156 M
Machinery furniture & equipment									33,044 M
Minority interest	8,909 M	11,761 M	11,761 M	12,344 M	10,889 M
MoneyMarketInvestments		116,774 M	116,774 M
Net fixed assets (net PP&E)	16,889 M	19,335 M	20,770 M	20,650 M	24,594 M	34,262 M	31,772 M	32,342 M	34,073 M	33,882 M
Net loans	815,999 M	873,378 M	867,157 M	926,345 M	966,327 M	963,931 M	988,156 M	1,044,665 M	1,126,667 M	1,146,898 M
NetOtherUnrealizedGainLoss							-38,387 M	-22,458 M	-23,244 M	-20,291 M
Non-current deferred income taxes							5,933 M	6,462 M
NonCurrentDeferredLiabilities							6,843 M	7,232 M
NonCurrentPensionAndOtherPostretirementBenefitPlans							3,976 M	3,185 M
Other equity adjustments	68,697 M	100,353 M	100,353 M	-21,776 M	-22,141 M		-29,547 M	-13,898 M	-10,491 M	-7,237 M
Other receivable				903,013 M
OtherAssets		54,086 M	54,086 M	9,766 M	9,348 M		7,455 M	3,846 M	9,978 M	8,763 M
OtherCapitalStock	6,292 M	5,624 M	5,624 M				-5,397 M	-5,135 M	-12,317 M	-13,803 M
OtherCurrentBorrowings	1,070,845 M	1,044,240 M		1,447 M	1,068 M				317,398 M	348,766 M
OtherDeposits			1,044,240 M				1,033,989 M	1,119,533 M	1,174,507 M	1,205,811 M
OtherEquityAdjustments	-11,329 M	6,204 M	6,204 M				12,436 M	13,037 M	11,200 M	11,292 M
OtherEquityInterest		-15,039 M	-15,039 M					-836 M	-979 M	-1,298 M
OtherLiabilities	28,044 M	28,047 M	28,047 M	20,183 M	21,223 M		28,547 M	30,881 M	14,609 M	17,598 M
OtherPayable							222 M	275 M	16,426 M	17,799 M
OtherRealEstateOwned							963 M	979 M
Payables							3,748 M	3,937 M	19,466 M	21,645 M
Prepaid expenses							2,806 M	2,610 M
ReinsuranceRecoverable							261 M	283 M	308 M	237 M
Retained earnings	5,816 M						65,583 M	60,273 M	66,702 M	74,114 M
SecuritiesAndInvestments				341 M	324 M	63,397 M	176,554 M	163,853 M	203,782 M	258,260 M
Short term debt	1,070,845 M	1,085,155 M	40,915 M	9,491 M	7,431 M				317,398 M	348,766 M
Total assets	1,266,296 M	1,340,260 M	1,339,125 M	1,444,305 M	1,459,271 M	272,694 M	1,508,250 M	1,595,835 M	1,734,659 M	1,797,062 M
Total equity	80,805 M	88,040 M	90,938 M	94,489 M	96,472 M	100,071 M	91,322 M	97,053 M	97,585 M	104,241 M
Total liabilities	1,176,582 M	1,241,507 M	1,236,426 M	1,337,472 M	1,351,910 M	1,412,036 M	1,416,928 M	1,498,782 M	1,637,074 M	1,692,821 M
TotalEquityGrossMinority	89,714 M	102,699 M	102,699 M	106,833 M	107,361 M		91,322 M	97,053 M	97,585 M	104,241 M
TotalEquityGrossMinorityInterest	89,714 M	102,699 M	102,699 M	106,833 M	107,361 M		91,322 M	97,053 M	97,585 M	104,241 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,176,582 M	1,241,507 M	1,236,426 M	1,337,472 M	1,351,910 M	272,694 M	1,508,250 M	1,595,835 M	1,734,659 M	1,797,062 M
TotalTaxPayable							2,349 M	2,187 M	3,040 M	3,846 M
UnrealizedGainLoss	80,026 M	94,149 M	94,149 M	-21,776 M	-22,141 M		-41,983 M	-26,935 M	-21,691 M	-18,529 M
debtc	1,070,845 M	1,193,920 M	149,680 M	1,243,184 M	1,249,404 M				317,398 M	348,766 M

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