FINANCIAL REPORT 2014
2.7.4 LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS AND CUSTOMERS
2.7.4.1. Loans and receivables to credit institutions
(in thousands of euros)
31.12.2014
31.12.2013
LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS Loans and receivables . of which performing current accounts in debit . of which performing overnight accounts and advances
5 936 491 1 933 044 3 837 194
5 939 173 843 950 4 728 175
Securities bought under repurchase agreements
5 803 134
7 882 663
Securities not traded in an active market
13 373 952
5 943 648
TOTAL
25 113 577 25 113 577
19 765 484 19 765 484
CARRYING AMOUNT
2.7.4.2. Loans and receivables to customers
(in thousands of euros)
31.12.2014
31.12.2013
LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS Customer receivables
311
245
Other customer loans
866
942
Securities bought under repurchase agreements
1 083 694
972 349
Advances in associates current accounts
265
265
Current accounts in debit
1 869 853
2 183 151
TOTAL
2 954 989 2 954 989
3 156 952 3 156 952
CARRYING AMOUNT
2.7.5. TRANSFERRED ASSETS NOT DERECOGNISED OR DERECOGNISED WITH ONGOING INVOLVEMENT
2.7.5.1. Transferred assets not fully derecognised
Assets transferred, but not fully derecognised
Assets transferred, but still fully recognised
Nature of assets transferred
Assets and associated liabilities
Assets transferred
Associated liabilities
O/w securi- tisation (non
O/w securities sold/bought under Repurchase agreements
O/w securi- tisation (non
O/w securities sold/bought under Repurchase agreements
Carrying amount
Fair value
Carrying amount
Fair value
Net fair value
(in thousands of euros) Available- for-sale Debt securities Loans and receivables Debt securities TOTAL ASSETS TRANSFERRED
Other
Other
deconso- lidating)
deconso- lidating)
5 761 882
0
2 319 500
3 442 382
5 761 882
2 319 500
0
2 319 500
0 2 319 500
3 442 382
5 761 882
2 319 500
3 442 382
5 761 882
2 319 500
2 319 500
2 319 500
3 442 382
6 226 507
0
4 124 807
2 101 700
6 226 507
4 124 807
0
4 124 807
0 4 124 807
2 101 700
6 226 507
4 124 807
2 101 700
6 226 507
4 124 807
4 124 807
4 124 807
2 101 700
11 988 389
0
6 444 307
5 544 082 11 988 389
6 444 307
0
6 444 307
0 6 444 307
5 544 082
As of 31 December 2014, CACEIS has no assets transferred but recognised to the extent of the Group’s continuing involvement.
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