FINANCIAL REPORT 2014

2.5.1.3. Loans and receivables to credit institutions and customers by geographical area

31.12.2014

O/w gross loans and receivables individually impaired

(in thousands of euros)

Gross outstanding

Individual impairment

Collective impairment

Total

France (incl. overseas departments and territories)

9 816 921

9 816 921

Other EU countries

9 767 203

9 767 203

Rest of Europe North America

322 618

322 618

1 812 542

1 812 542

Central and South America

98 596

98 596

Africa and Middle East

4 820 100

4 820 100

Asia-Pacific (ex. Japan)

162 695

162 695

Japan

1 267 891

1 267 891

Supranational organisations

0

TOTAL

28 068 566

0

0

0

28 068 566

31.12.2013

O/w gross loans and receivables individually impaired

(in thousands of euros)

Gross outstanding

Individual impairment

Collective impairment

Total

France (incl. overseas departments and territories)

4 574 399

4 574 399

Other EU countries

9 994 219

9 994 219

Rest of Europe North America

127 202

127 202

697 805

697 805

Central and South America

31 076

31 076

Africa and Middle East

6 389 658

6 389 658

Asia-Pacific (ex. Japan)

67 643

67 643

Japan

1 040 434

1 040 434

Supranational organisations

0

TOTAL

22 922 436

0

0

0

22 922 436

2.5.2. MARKET RISK Management of these financial risk positions is centralised at the Foreign exchange Cash Department in CACEIS Bank Luxembourg.

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