FINANCIAL REPORT 2014

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

Quoted prices in active markets for identical instruments: LEVEL 1

Valuation based on observable data: LEVEL 2

Valuation based on unobservable data: LEVEL 3

Total 31.12.2014

(in thousands of euros)

FINANCIAL ASSETS NOT MEASURED AT FAIR VALUE ON BALANCE SHEET DUE TO CREDIT INSTITUTIONS Current accounts and overnight bor- rowing

6 726 265

0

6 726 265

0

1 552 190

1 552 190

Accounts and term deposits

14 442

14 442

Securities sold under repurchase agree- ments

5 159 266

5 159 266

Other

367

367

DUE TO CUSTOMERS

38 352 615

0

38 352 615

0

Current accounts in credit

26 611 493

26 611 493

Special savings accounts

5 036 667

5 036 667

Other amounts due to customers

90 837

90 837

Securities sold under repurchase agree- ments Cash deposits received from cedants and retrocessionaires against technical insurance commitments

6 613 612

6 613 612

6

6

SUBORDINATED DEBT

432 586

432 586

TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED

45 511 466

0

45 511 466

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 markets for identical instruments: LEVEL 1

Valuation based on observable data: LEVEL 2

Valuation based on unobservable data: LEVEL 3

Total 31.12.2014

(in thousands of euros)

FINANCIAL ASSETS HELD-FOR-TRADING Securities held-for-trading - Treasury bills and similar securities Derivative instruments AVAILABLE-FOR-SALE FINANCIAL ASSETS

504 884

0

504 884

0

504 884

504 884

1 9 464 749

19 457 609

7 140

Treasury bills and similar securities

0

6 686 190

6 686 190

Bonds and other fixed income securities

12 771 131

12 771 131

0

Equities and other variable-income securities

7 428

288

7 140

HEDGING DERIVATIVE INSTRUMENTS

407

407

TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED

19 970 040

19 457 609

512 431

0

41