FINANCIAL REPORT 2013

2.7. NOTES TO THE BALANCE SHEET • 2.7.1. Cash due from central banks

31.12.2013

31.12.2012

Assets

Liabilities

Assets

Liabilities

(in thousands of euros)

Cash

5

4

Central Banks (1)

608 057

224795

CARRYING AMOUNT

608 062

0

224799

0

(1) Accrued interest included

• 2.7.2. Financial assets and liabilities at fair value through profit or loss Financial assets at fair value through profit or loss

(in thousands of euros)

31.12.2013

31.12.2012

Financial assets held for trading

240 362

203046

CARRYING AMOUNT

240 362

203046

Financial assets held for trading

(in thousands of euros)

31.12.2013

31.12.2012

SECURITIES HELD FOR TRADING

0

50

– Treasury bill and similar securities

50

DERIVATIVE INSTRUMENTS

240 362

202996

CARRYING AMOUNT

240 362

203046

Financial liabilities at fair value through profit or loss

(in thousands of euros)

31.12.2013

31.12.2012

Financial liabilities held for trading

255 897

209806

CARRYING AMOUNT

255 897

209806

Financial liabilities held for trading

(in thousands of euros)

31.12.2013

31.12.2012

Derivative instruments

255 897

209806

CARRYING AMOUNT

255 897

209806

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