Banco Santander, S.a. · BME:SAN
Banco Santander — Corporate Update (April 2013)
9 slides from Banco Santander's corporate update, Apr 9, 2013
Slide 1: Agenda: Restated data
Agenda • Restated data* — Summary — Results — Balance Sheet (*) 2012 pro-forma quarterly financial data have been adjusted accordingly, for comparison purposes. FY 2011 pro-forma financial data has also been adjusted.
Slide 2: Changes to previously reported information
Changes to previously reported information 3 1 IAS 19 implementation, already announced Group’s financial statements Expected disposal of Santander UK card business formerly owned by GE: results are net and recorded in discontinued operations 2 Santander network + Banesto + Banif integration Geograp
Slide 3: Changes in the Group's financial statements
1 Changes in the Group’s financial statements 4 1.1 1.2 Disposal of Santander UK card IAS 19 implementation usiness formerly owned by GE As published in the Annual Report, IAS 19 requires that for periods beginning on or after 1 January 2013: - actuarial gains and losses are recognised immediately a
Slide 4: Spain as a geographic segment; Funding as in other units
Spain as a geographic segment Funding as in other units Spain(1) as a new principal geographic segment Aligning Spain with the other units, which have Including: access to markets to fund its net liquidity. The cost of liquidity is modified as follows: - Santander, Banesto and Banif branch networks
Slide 5: Segregation of real estate activity in Spain; Other adjustments
2.2 Segregation of real estate 3 Other adjustments activity in Sp ain Breakdown of the unit, includes: Change in Global Banking & Markets mainly due to Global Relationship Model adjustment (60 new – loans from clients whose activity is mainly real estate development, and have a customers added) and
Slide 6: Agenda: Restated data
Agenda — Restated data — Summary — Results — Balance Sheet
Slide 7: Grupo Santander. Income statement
GRUPO SANTANDER. Income statement Other operating income Dividends Income from equity-accounted method Other operating income/expenses (19,983 (19,412 (17,801 (17,331 (10,307 (10,136 (7,494 (7,196 (2,182 (2,080 (12,640 (9,826 Impairment losses on other assets (1,449 (2,826 Ordinary profit before tax
Slide 8: Grupo Santander. Balance sheet
GRUPO SANTANDER. Balance sheet 31.12.12 31.12.11 Assets Cash on hand and deposits at central banks Trading portfolio Debt securities Customer loans Equities Trading derivatives Deposits from credit institutions Other financial assets at fair value Customer loans Other (deposits at credit institution
Slide 9: Signature
SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Banco Santander, S.A. Date: April 9 th , 2013 By: /s/ José Antonio Álvarez Name: José Antonio Álvarez Ti