Balancete n.º 177/2007, de 09 de Novembro de 2007
Balancete n.o 177/2007
Sede: Avenida de Álvares Cabral, 27, 1.o, 1269-140 Lisboa.
Capital social: E 49 113 850. Matriculada na Conservatória do Registo Comercial de Lisboa sob o n.o 502330937.
Balanço (NCA) em 30 de Setembro de 2007
(Em euros)
30 de Setembro de 2007
Valor antes de provisóes, imparidade e amortizaçóes
Provisóes, imparidade e amortizaçóes
Valor líquido
31 de Dezembro de 2006
Activo
Caixa e disponibilidades em bancos centrais .................. 13974 13974 12 255,47
Disponibilidades em outras instituiçóes de crédito ............ 871 583,54 871 583,53 3 172 898,01
Activos financeiros detidos para negociaçáo ..................
Outros activos financeiros ao justo valor através de resultados . . .
Activos financeiros disponíveis para venda ................... 4425540 4425540 4511640
Aplicaçóes em instituiçóes de crédito .......................
Crédito a clientes ........................................ 3570235 877,72 17 715 547,72 3 552 520 330 3 126 989 766,37
Investimentos detidos até à maturidade .....................
Activos com acordo de recompra ...........................
Derivados de cobertura ...................................
Activos náo correntes detidos para venda .................... 21012 753,68 1 443 898,13 19 568 855,55 34 488 630,73
Propriedades de investimento .............................
Outros activos tangíveis ................................... 13968 260,24 7 057 690,50 6 910 569,74 7 226 169,52
Activos intangíveis ....................................... 2726 761,36 1 372 641,58 1 354 119,78 1 348 286,49
Investimentos em filiais, associadas e empreendimentos conjuntos ................................................ 903 880,66 503 479,40 400 401,26 400 401,26
Activos por impostos correntes ............................ 8 213,17 8 213,17 8 213,17
Activos por impostos diferidos ............................. 6691 370,43 6 691 370,43 5 392 333,09
Outros activos ........................................... 39893 734,12 89 220,43 39 804 513,69 60 717 275,40
Total do activo ............... 3660751 948,92 28 182 477,76 3 632 569 471,16 3 244 267 869,51
(Em euros)
30 de Setembro de 2007
31 de Dezembro de 2006
Passivo
Recursos de bancos centrais ..............................................................
Passivos financeiros detidos para negociaçáo ................................................
Recursos de outras instituiçóes de crédito .................................................. 2722515 807,13 2 089 159...
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