Balancete n.º 89/2007, de 18 de Julho de 2007
Balancete n.o 89/2007
Sede: Largo das Palmeiras, 9, 1050-168 Lisboa.
Capital social: E 500 000. Matriculada na Conservatória do Registo Comercial de Lisboa sob o n.o 501925562. Contribuinte n.o 501925562.
Balanço em 31 de Março de 2007
Activo
Caixa e disponibilidades em bancos centrais ....................................
Disponibilidades em outras instituiçóes de crédito .............................. 48043 48043 365562
Activos financeiros detidos para negociaçáo ....................................
Outros activos financeiros ao justo valor através de resultados ....................
Activos financeiros disponíveis para venda .....................................
Aplicaçóes em instituiçóes de crédito ......................................... 300000 300000
Crédito a clientes .......................................................... 77878 3270 74608 55123
Investimentos detidos até à maturidade .......................................
Activos com acordo de recompra .............................................
Derivados de cobertura .....................................................
Activos náo correntes detidos para venda ......................................
Propriedades de investimento ................................................
Outros activos tangíveis ..................................................... 9979 9979 0 0
Activos intangíveis .........................................................
Investimentos em filiais, associadas e empreendimentos conjuntos .................
Activos por impostos correntes ...............................................
Activos por impostos diferidos ...............................................
Outros activos ............................................................. 32325 32325 31663
Total do activo .............................. 468225 13249 454976 452348
2007 2006
Passivo
Recursos de bancos centrais ......................................................................
Passivos financeiros detidos para negociaçáo ........................................................
Outros passivos financeiros ao justo valor através de resultados .........................................
Recursos de outras instituiçóes de crédito ...........................................................
Recursos de clientes e outros empréstimos ..........................................................
Responsabilidades representadas por títulos .........................................................
Passivos...
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