”La Caixa”, BANKING FOUNDATION for 2018
FINANCIAL STATEMENTS OF THE CAIXA D’ESTALVIS I PENSIONS DE BARCELONA, ”la Caixa”, BANKING FOUNDATION for 2018 Financial statements authorised for issue by the Chief Executive Officer on the 28 March 2019 for subsequent approval by the Board of Trustees. Translation of financial statements originally issued in Spanish and prepared in accordance with the regulatory financial reporting framework applicable to the company in Spain (see Note 2). In the event of a discrepancy, the Spanish-language version prevails. CAIXA D’ESTALVIS I PENSIONS DE BARCELONA, ”LA CAIXA”, BANKING FOUNDATION BALANCE SHEETS AT 31 DECEMBER 2018 AND 2017 (in thousands of euros) Notes ASSETS to the financial 31/12/2018 31/12/2017 (*) statements A) NON-CURRENT ASSETS 11,306,043 11,304,082 Intangible assets Note 5 9,555 8,523 Computer software 9,555 8,523 Property, plant and equipment Note 5 372,535 369,941 Land and buildings 220,059 224,802 Plant and other property and equipment 137,441 131,810 Fixed assets in course of construction and advances 15,035 13,329 Non-current investments in Group companies and associates 10,467,353 10,467,366 Equity instruments Note 6.1 10,467,353 10,467,353 Debt securities - 13 Non-current financial assets Note 6.2 42,530 49,200 Equity instruments 251 251 Loans to entities 432 540 Other financial assets 474 311 Other accounts receivable from public administrations 41,373 48,098 Deferred tax assets Note 11 414,070 409,052 B) CURRENT ASSETS 193,359 183,480 Users and other receivables from core business - 139 Trade and other receivables 6,906
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