2014 Registration Document and Annual Financial Report - page 273

5
Financial Statemements
Parent Company Financial Statements and Notes
5.4.3. NOTESTOTHE FINANCIAL STATEMENTS
NOTE 1
Summary of Significant
Accounting Policies
272
NOTE 2
Movements in Fixed Assets
275
NOTE 3
Property and Equipment
and Intangible Assets
275
NOTE 4
Movements in Depreciation
and Amortization
276
NOTE 5
Receivables
276
NOTE 6
Movements in Shares
in Subsidiaries and Affiliates
and Other Investment Securities
276
NOTE 7
Movements in Provisions
278
NOTE 8
Marketable Securities Portfolio
279
NOTE 9
Accruals and Other Assets/Liabilities
280
NOTE 10
Unrealized Foreign
Exchange Gains and Losses
280
NOTE 11
Accrued Income
280
NOTE 12
Accrued Expenses
281
NOTE 13
Changes in Shareholders’ Equity
281
NOTE 14
Stock Option
and Performance Share Plans
282
NOTE 15
Other Equity
286
NOTE 16
Other Bonds
286
NOTE 17
Liabilities by Maturity
287
NOTE 18
Receivables by Maturity
288
NOTE 19
Related Party Items
288
NOTE 20
Breakdown of Net Revenue
289
NOTE 21
Directors’ Fees, Executive
Compensation and Headcount
289
NOTE 22
Financial Income and Expenses
290
NOTE 23
Non-recurring Income and Expenses
291
NOTE 24
Income Tax
291
NOTE 25
Deferred Tax
293
NOTE 26
Off-Balance Sheet
Commitments given and received
293
NOTE 27
Subsequent Events
295
NOTE 28
Main Subsidiaries and
Affiliates at December 31, 2014
296
Registration Document 2014
271
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