FINANCIAL REPORT 2013

2.5.2.4.1. Loans and receivables to credit institutions and customers by remaining maturity

31.12.2013

> 1 year up to ≤ 5 years

≤ 3 months > 3 months up to ≤ 1 year

> 5 years

Total

(in thousands of euros)

Loans and receivables to credit institutions

13 337 918

1 945 724

4 481 842

19 765 484

Loans and receivables to customers

3 156 737

215

3 156 952

TOTAL

16 494 655 1 945 939 4 481 842

0 22 922 436

IMPAIRMENT NET CARRYING AMOUNT

22 922 436

31.12.2012

> 1 year up to ≤ 5 years

≤ 3 months > 3 months up to ≤ 1 year

> 5 years

Total

(in thousands of euros)

Loans and receivables to credit institutions

13006423

3770755

4547070

60007 21384255

Loans and receivables to customers

3966251

419

3966670

TOTAL

16972674

3771174

4547070

60007 25350925

IMPAIRMENT NET CARRYING AMOUNT

25350925

2.5.2.4.2. Due to banks and customers by remaining maturity

31.12.2013

> 1 year up to ≤ 5 years

≤ 3 months > 3 months up to ≤ 1 year

> 5 years

Total

(in thousands of euros)

Due to banks

7 524 889

13 102

0

109 575

7 647 566

Due to customers

28 357 309

6 909 012

3 957

35 270 278

TOTAL

35 882 198 6 922 114

3 957

109 575 42 917 844

NET CARRYING AMOUNT

42 917 844

31.12.2012

> 1 year up to ≤ 5 years

≤ 3 months > 3 months up to ≤ 1 year

> 5 years

Total

(in thousands of euros)

Due to banks

9351634

107867

5881

9465382

Due to customers

37318894

2562805

5302

39887001

TOTAL

46670528

2670672

5302

5881 49352383

NET CARRYING AMOUNT

49352383

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