FINANCIAL REPORT 2013
• 2.7.3. Available-for-sale financial assets
31.12.2013
31.12.2012
Gainsrecognised inother comprehensive income
Lossesrecognised inother comprehensive income
Gainsrecognised inother comprehensive income
Lossesrecognised in othercomprehensive income
Fair value
Fair value
(in thousands of euros)
Treasury bills and similar securities
4 354 008
52
– 16 873 3071997
7266
– 6911
Bonds and other fixed-income securities
16 815 777
49 591
– 28 481 22587791
27955
– 52755
Shares and other variable-income securities
1 917
373
1945
404
Non-consolidated investments
4 426
2 004
– 97
6088
1848
– 25
TOTAL AVAILABLE!FOR!SALE SECURITIES CARRYING AMOUNT OF AVAILABLE-FOR-SALE FINANCIAL ASSETS
21 176 128
52 020
– 45 451 25667821
37473
– 59691
21 176 128
52 020
– 45 451 25667821
37473
– 59691
INCOME TAX EXPENSE
– 15 108
13 258
– 10836
17433
GAINS AND LOSSES ON AVAILABLE-FOR-SALE FINANCIAL ASSETS RECOGNISED IN OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX)
36 912
– 32 193
26637
– 42258
• 2.7.4. Loans and receivables to credit institutions and customers 2.7.4.1. Loans and receivables to credit institutions
(in thousands of euros)
31.12.2013
31.12.2012
LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS Loans and receivables – of which performing current accounts in debit
5 939 173 843 950 4 728 175 7 882 663
7127649 1202688 4856671 7351994
– of which performing overnight accounts and advances
Securities bought under repurchase agreements
Securities not traded in an active market
5 943 648
6904612
TOTAL
19 765 484
21384255
CARRYING AMOUNT
19 765 484
21384255
2.7.4.2. Loans and receivables to customers
(in thousands of euros)
31.12.2013
31.12.2012
LOANS AND RECEIVABLES TO CUSTOMERS Customer receivables
245
330
Other customer loans
942
1015
Securities bought under repurchase agreements
972 349
2182974
Advances in associates current accounts
265
119
Current accounts in debit
2 183 151
1782232
TOTAL
3 156 952
3966670
CARRYING AMOUNT
3 156 952
3966670
27
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