FINANCIAL REPORT 2013

• 2.7.8. Due to credit institutions and to customers 2.7.8.1. Due to credit institutions

(in thousands of euros)

31.12.2013

31.12.2012

CREDIT INSTITUTIONS Deposits

1531 338 1465 820 4

1660498 1521566 113689

– of which current accounts in credit – of which daylight overdra!s and accounts

Securities sold under repurchase agreements

6 116 228

7804884

CARRYING AMOUNT

7 647 566

9465382

2.7.8.2. Due to customers

(in thousands of euros)

31.12.2013

31.12.2012

Current accounts in credit

21 315 859

27495501

Other due to customers

7 557 169

5791036

Securities sold under repurchase agreements

6 397 250

6600464

CARRYING AMOUNT

35 270 278

39887001

• 2.7.9. Debt securities and subordinated debt

(in thousands of euros)

31.12.2013

31.12.2012

SUBORDINATED DEBT Fixed-term subordinated debt

352 127

152130

Perpetual subordinated debt

80 489

80471

CARRYING AMOUNT

432 616

232601

• 2.7.10. Information on the offsetting of financial assets and financial liabilities Offsetting - Financial Assets

31.12.2013

Offsetting effects on financial assets covered by master netting agreement and similar agreements

Other amounts that can be offset under given conditions

Gross amounts of recognised financial liabilities set off in the financial statements

Gross amounts of recognised financial assets before offsetting

Net amounts of financial assets presented in the financial statements

Amounts of other financial instruments received as collateral, including security deposit

Net amount a&er all offsetting effects

Gross amounts of financial liabilities covered by master netting agreement

Type of financial instrument

(in thousands of euros) Derivatives

244 032

0

244 032

62 922

181 110

Reverse repurchase agreements

8 855 012

0

8 855 012

250 258

8 604 754

Securities lent

6 003 414

0

6 003 414

6 003 414

TOTAL FINANCIAL ASSETS SUBJECT TO OFFSETTING

15 102 458

0

15 102 458

62 922

250 258

14 789 278

30