FINANCIAL REPORT 2013

Financial liabilities recognised at cost and measured at fair value on the balance sheet

Quoted Prices in active market for identical instruments:LEVEL1

Valuation based on observable data: LEVEL 2

Valuation based on unobservable data: LEVEL 3

Total 31.12.2013

(in thousands of euros)

Financial liabilities not measured at fair value on balance sheet DUE TO CREDIT INSTITUTIONS

7 647 566

0

7 647 566

0

Current accounts and overnight borrowing

1 465 824

1 465 824

Accounts and term deposits

62 149

62 149

Securities sold under repurchase agreements

6 116 228

6 116 228

Other

3 365

3 365

DUE TO CUSTOMERS

35 270 278

0

35 270 278

0

Current accounts in credit

21 315 859

21 315 859

Special savings accounts

7 488 061

7 488 061

Other amounts due to customers

69 102

69 102

Securities sold under repurchase agreements

6 397 250

6 397 250

Cash deposits received from cedants and retrocessionaires against technical insurance commitments

6

6

SUBORDINATED DEBT

432 616

0

432 616

0

TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED

43 350 460

0

43 350 460

0

• 2.10.2. Information about financial instruments measured at fair value Financial instrument measured at fair value broken down by fair value hierarchy. Amounts presented below include accrued interest and are net of impairment. Financial assets measured at fair value

Quoted Prices in active market for identical instruments:LEVEL1

Valuation based on observable data: LEVEL 2

Valuation based on unobservable data: LEVEL 3

Total 31.12.2013

(in thousands of euros)

FINANCIAL ASSETS HELD!FOR!TRADING

240 362

0

240 362

0

Securities held-for-trading

– Treasury bills and similar securities

Derivative instruments

240 362

240 362

AVAILABLE!FOR!SALE FINANCIAL ASSETS

21 176 128

21 170 003

6 125

0

Treasury bills and similar securities

4 354 008

4 354 008

Bonds and other fixed income securities

16 815 777

16 815 777

Equities and other variable- income securities

6 343

218

6 125

HEDGING DERIVATIVE INSTRUMENTS

3 670

0

3 670

0

TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE

21 420 160

21 170 003

250 157

0

38