| Schedule of related party transactions |
Following below is the balance sheet balances and amounts of the Group's income statement corresponding to operations with the parties related to it, distinguishing between associates and joint ventures, members of the Bank's board of directors, the Bank's senior management, and other related parties. Related-party transactions were made on terms equivalent to those that prevail in arm's-length transactions or, when this was not the case, the related compensation in kind was recognized. | | | | | | | | | | | | | | | | EUR million | | 2025 | | Associates and joint ventures | Members of the board of directors | Senior Management | Other related parties | | Assets | 10,491 | | — | | 18 | | 295 | | | Cash, cash balances at central banks and other deposits on demand | 2 | | — | | — | | — | | | Loans and advances: credit institutions | 286 | | — | | — | | — | | | Loans and advances: customers | 9,835 | | — | | 18 | | 274 | | | Debt securities | 160 | | — | | — | | 2 | | | Others | 208 | | — | | — | | 19 | | | | | | | | Liabilities | 2,978 | | 10 | | 5 | | 376 | | | Financial liabilities: credit institutions | 26 | | — | | — | | — | | | Financial liabilities: customers | 2,761 | | 10 | | 5 | | 376 | | | Marketable debt securities | — | | — | | — | | — | | | Others | 191 | | — | | — | | — | | | | | | | | Income statement | 1,724 | | — | | — | | 7 | | | Interest income | 441 | | — | | — | | 8 | | | Interest expense | (119) | | — | | — | | (4) | | | Gains/losses on financial assets and liabilities and others | (53) | | — | | — | | — | | | Commission income | 1,546 | | — | | — | | 4 | | | Commission expense | (91) | | — | | — | | (1) | | | | | | | | Other | 3,732 | | 4 | | 3 | | 189 | | | Financial guarantees granted and Others | 11 | | 3 | | 2 | | 61 | | | Loan commitments and Other commitments granted | 335 | | 1 | | 1 | | 38 | | | Derivative financial instruments | 3,386 | | — | | — | | 90 | |
| | | | | | | | | | | | | | | | EUR million | | 2024 | | Associates and joint ventures | Members of the board of directors | Senior Management | Other related parties | | Assets | 10,783 | | — | | 14 | | 226 | | | Cash, cash balances at central banks and other deposits on demand | 163 | | — | | — | | — | | | Loans and advances: credit institutions | 407 | | — | | — | | — | | | Loans and advances: customers | 9,750 | | — | | 14 | | 221 | | | Debt securities | 229 | | — | | — | | 5 | | | Others | 234 | | — | | — | | — | | | | | | | | Liabilities | 3,243 | | 9 | | 7 | | 292 | | | Financial liabilities: credit institutions | 228 | | — | | — | | — | | | Financial liabilities: customers | 2,810 | | 9 | | 7 | | 292 | | | Marketable debt securities | — | | — | | — | | — | | | Others | 205 | | — | | — | | — | | | | | | | | Income statement | 1,776 | | — | | — | | 4 | | | Interest income | 508 | | — | | — | | 9 | | | Interest expense | (153) | | — | | — | | (5) | | | Gains/losses on financial assets and liabilities and others | (11) | | — | | — | | — | | | Commission income | 1,535 | | — | | — | | 1 | | | Commission expense | (103) | | — | | — | | (1) | | | | | | | | Other | 4,712 | | 4 | | 3 | | 216 | | | Financial guarantees granted and Others | 18 | | 3 | | 2 | | 64 | | | Loan commitments and Other commitments granted | 317 | | 1 | | 1 | | 20 | | | Derivative financial instruments | 4,377 | | — | | — | | 132 | |
| | | | | | | | | | | | | | | | EUR million | | 2023 | | Associates and joint ventures | Members of the board of directors | Senior Management | Other related parties | | Assets | 10,497 | | — | | 12 | | 186 | | | Cash, cash balances at central banks and other deposits on demand | 154 | | — | | — | | — | | | Loans and advances: credit institutions | 405 | | — | | — | | — | | | Loans and advances: customers | 9,275 | | — | | 12 | | 185 | | | Debt securities | 391 | | — | | — | | 1 | | | Others | 272 | | — | | — | | — | | | | | | | | Liabilities | 2,480 | | 14 | | 5 | | 150 | | | Financial liabilities: credit institutions | 463 | | — | | — | | — | | | Financial liabilities: customers | 1,727 | | 14 | | 5 | | 150 | | | Marketable debt securities | — | | — | | — | | — | | | Others | 290 | | — | | — | | — | | | | | | | | Income statement | 1,698 | | — | | — | | 11 | | | Interest income | 427 | | — | | — | | 9 | | | Interest expense | (149) | | — | | — | | (1) | | | Gains/losses on financial assets and liabilities and others | 43 | | — | | — | | — | | | Commission income | 1,499 | | — | | — | | 3 | | | Commission expense | (122) | | — | | — | | — | | | | | | | | Other | 4,189 | | 3 | | 2 | | 1,094 | | | Financial guarantees granted and Others | 10 | | 2 | | 1 | | 861 | | | Loan commitments and Other commitments granted | 274 | | 1 | | 1 | | 9 | | | Derivative financial instruments | 3,905 | | — | | — | | 224 | |
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