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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