FINANCIAL REPORT 2016

2.5.2.4.1. Loans and receivables to credit institutions and customers by remaining maturity

31.12.2016

> 3 months up to ≤ 1 year

> 1 year up to ≤ 5 years

(in thousands of euros)

≤ 3 months

> 5 years Unspecified

Total

Loans and receivables to credit institutions Loans and receivables to customers

17855543

701750

8158368

1700675

28416336

6813680

234128

7047808

TOTAL

24669223

935878

8158368

1700675

0 35464144

IMPAIRMENT NET CARRYING AMOUNT

35464144

31.12.2015

> 3 months up to ≤ 1 year

> 1 year up to ≤ 5 years

(in thousands of euros)

≤ 3 months

> 5 years Unspecified

Total

Loans and receivables to credit institutions Loans and receivables to customers

10870877

2120670

6678181

5188798

24858526

5581639

5240

5586879

TOTAL

16452516

2125910

6678181

5188798

0 30445405

IMPAIRMENT NET CARRYING AMOUNT

30445405

2.5.2.4.2. Due to banks and customers by remaining maturity

31.12.2016

> 3 months up to ≤ 1 year

> 1 year up to ≤ 5 years

(in thousands of euros)

≤ 3 months

> 5 years

Total

Due to banks

8166745

346

21623

8188714

Due to customers

44830357 52997102

1041800 1042146

4854

45877011

TOTAL

26477

0 54065725

NET CARRYING AMOUNT

54065725

31.12.2015

> 3 months up to ≤ 1 year

> 1 year up to ≤ 5 years

(in thousands of euros)

≤ 3 months

> 5 years

Total

Due to banks

6667793

579951

0

7247744

Due to customers

40550190 47217983

1023859 1603810

5872 5872

41579921

TOTAL

0 48827665

NET CARRYING AMOUNT

48827665

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