Repsol, S.A. and investees comprising the Repsol Group
Consolidated balance sheet at December 31, 2016 and at December 31, 2015

ASSETS
€ Millions

 
ASSETS Note
2.1
01/01/15 31/12/15 31/12/16
Intangible Assets 6 2,282 4,782 5,109
    a) Goodwill -
498 3,099 3,115
    b) Other intangible assets -
1,784 1,683 1,994
Property, plant and equipment 7 17,003 28,202 27,297
Investment property -
23 26 66
Investment accounted for using the equity method 8 11,141 11,797 10,176
Non-current financial assets 10 593 715 1,204
Deferred tax assets 20 3,967 4,743 4,746
Other non-current assets 10 155 179 323
NON-CURRENT ASSETS - 35,164
50,444
48,921
         
Non current assets held for sale 9 98 262 144
Inventories 11 3,931 2,853 3,605
Trade and other receivables 12 5,685 5,681 5,885
    a) Trade receivables -
3,083 2,607 3,111
    b) Other receivables -
1,970 2,061 1,785
    c) Income tax assets -
632 1,013 989
Other current assets -
176 271 327
Other current financial assets -
2,513 1,237 1,280
Cash and cash equivalents 10 4,638 2,448 4,687
CURRENT ASSETS -
17,041 12,752 15,928
TOTAL ASSETS -
52,205 63,196 64,849

Notes 1 to 34 are an integral part of the consolidated balence sheet

 

 

LIABILITIES AND EQUITY
€ Millions        
LIABILITIES AND EQUITY Note
2.1
01/01/15 31/12/15 31/12/16





NET EQUITY



         
Issued share capital -
1,375 1,442 1,496
Share premium and reserves -
24,867 26,030 24,232
Treasury shares and own equity instruments -
(127) (248) (1)
Profit attributable to the equity holders of the parent -
1,612 (1,398) 1,736
Other equity instruments -
-
1,017 1,024
EQUITY 13 27,727 26,843 28,487
         
Items reclassifiable to income for the year -
440 1,691 2,380
Financial assets available for sale -
(5) 3 6
Hedge transactions -
(163) (227) (171)
Translation differences -
608 1,915 2,545
ACCUMULATED OTHER COMPREHENSIVE INCOME 13 440 1,691 2,380
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT AND OTHER HOLDERS OF EQUITY INSTRUMENTS 13 28,167 28,534 30,867
MINORITY INTERESTS 13 217 228 244
TOTAL EQUITY - 28,384 28,762 31,111
Grants -
9 7 4
Non-currents provisions 14 2,386 5,827 6,127
Non-currents financial liabilities 15 7,612 10,581 9,482
Deferred tax liabilities 20 1,770 1,600 1,379
Other non-current liabilities 18 1,801 1,942 2,009
NON-CURRENT LIABILITIES - 13,578 19,957 19,001
         
Liabilities related to non-current assets held for sale 9 -
8 146
Current provisions 14 240 1,377 872
Current financial liabilities 15 4,086 7,073 6,909
Trade payables and other payables 19 5,917 6,019 6,810
    a) Trade payables -
2,350 1,799 2,128
    b) Other payables -
3,402 3,975 4,365
    c) Current income tax liabilities -
165 245 317
CURRENT LIABILITIES

-

10,243

14,477

14,737

TOTAL EQUITIY AND LIABILITIES -
52,205 63,196 64,849

Notes 1 to 34 are an integral part of the consolidated balance sheet.