FINANCIAL REPORT 2013
• 2.7.7. Exposure to sovereign and non-sovereign risk in European countries under watch 2.7.7.1. Exposure to sovereign risk in European countries under watch As of 31 December 2013, CACEIS is not exposed to any sovereign risk in European countries under watch. 2.7.7.2. Exposure to non-sovereign risk in European countries under watch Banking activity – Credit risk
31.12.2013
31.12.2012
O/w impaired gross outstanding loans
Individual and collective impairment
Rate of provisioning of gross outstanding
Gross outstanding loans
Net outstanding loans
Net outstanding loans
(in thousands of euros)
Italy
11 900 11 900
0
0
0
11 900 11 900
0
Banks Retail customers Companies and Large Companies, excluding semi-public Companies and Large Companies, semi-public Local authorities Banks Retail customers Companies and Large Companies, excluding semi-public Companies and Large Companies, semi-public Local authorities Spain
1 000 1 000
0
0
0
1 000 1 000
0
TOTAL CREDIT RISK
12 900
0
0
0
12 900
0
Banking activity – Debt instruments
31.12.2013
31.12.2012
Exposure to other debt instruments net of impairment
Exposure to bonds net of impairment
Net exposure of debt instruments
Net exposure of debt instruments
(in thousands of euros)
Italy
50 000 50 000
0 0
50 000 50 000
99 010 99 010
Banks Retail customers Companies and Large Companies, excluding semi-public Companies and Large Companies, semi-public Local authorities Banks Retail customers Companies and Large Companies, excluding semi-public Companies and Large Companies, semi-public Local authorities Banks Retail customers Companies and Large Companies, excluding semi-public Companies and Large Companies, semi-public Local authorities Spain Portugal
400 000 400 000
0
400 000 400 000
398 032 398 032
0
0
0
226
226
TOTAL DEBT INSTRUMENTS
450 000
0
450 000
497 268
29
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