2013 Registration document and annual financial report - page 288

Registration Document 2013
286
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
5.4.3. NOTESTOTHE FINANCIAL STATEMENTS
NOTE 1
Summary of significant
accounting policies
287
NOTE 2
Movements in fixed assets
290
NOTE 3
Property and equipment
and intangible assets
290
NOTE 4
Movements in depreciation
and amortization
291
NOTE 5
Receivables
291
NOTE 6
Movements in shares in subsidiaries and
affiliates and other investment securities
292
NOTE 7
Movements in provisions
294
NOTE 8
Marketable securities portfolio
295
NOTE 9
Accruals and other assets/liabilities
296
NOTE 10
Unrealized foreign exchange
gains and losses
296
NOTE 11
Accrued income
297
NOTE 12
Accrued expenses
297
NOTE 13
Changes in shareholders’ equity
297
NOTE 14
Stock option and performance share plans
298
NOTE 15
Bonds
302
NOTE 16
Liabilities by maturity
302
NOTE 17
Receivables by maturity
303
NOTE 18
Related party items
304
NOTE 19
Breakdown of net revenue
304
NOTE 20
Directors’ fees, executive
compensation and workforce
304
NOTE 21
Financial income and expenses
305
NOTE 22
Non-recurring income and expenses
306
NOTE 23
Income tax
306
NOTE 24
Deferred tax
308
NOTE 25
Off-balance sheet commitments
given and received
308
NOTE 26
Subsequent events
310
NOTE 27
Main subsidiaries and affiliates
at december 31, 2013
310
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