FINANCIAL REPORT 2014

2.7.8. DUE TO CREDIT INSTITUTIONS AND TO CUSTOMERS

2.7.8.1. Due to credit institutions

(in thousands of euros)

31.12.2014

31.12.2013

CREDIT INSTITUTIONS Deposits . of which current accounts in credit . of which daylight overdrafts and accounts Securities sold under repurchase agreements

1 566 999 1 490 509 61 681

1 531 338 1 465 820 4

5 159 266

6 116 228

CARRYING AMOUNT

6 726 265

7 647 566

2.7.8.2. Due to customers

(in thousands of euros)

31.12.2014

31.12.2013

Current accounts in credit

26 611 493

21 315 859

Other due to customers

5 127 510

7 557 169

Securities sold under repurchase agreements

6 613 612

6 397 250

CARRYING AMOUNT

38 352 615

35 270 278

2.7.9. DEBT SECURITIES AND SUBORDINATED DEBT

(in thousands of euros)

31.12.2014

31.12.2013

SUBORDINATED DEBT Fixed-term subordinated debt

352 115

352 127

Perpetual subordinated debt

80 471

80 489

CARRYING AMOUNT

432 586

432 616

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

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

31.12.2014

Type of financial instrument

Other amounts that can be offset under given conditions

Gross amounts of recognised

Net amounts of financial assets presented in the financial statements

Gross amounts of recognised financial assets before offsetting

Net amount after all offsetting effects

Gross amounts of financial liabilities covered by master netting agreementy

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

financial liabilities set off in the financial statements

(in thousands of euros)

Derivatives

505 291

0

505 291

165 614

339 677

Reverse repurchase agree- ments

6 886 828

0 6 886 828

112 6 886 716

Securities lent

4 737 258

0 4 737 258

4 737 258

TOTAL FINANCIAL ASSETS SUBJECT TO OFFSETTING

12 129 377

0 12 129 377

165 614

112 11 963 651

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