FINANCIAL REPORT 2016

2.7. NOTES TOTHE BALANCE SHEET 2.7.1. CASH DUE FROM CENTRAL BANKS

31.12.2016

31.12.2015

(in thousands of euros)

Cash Liabilities

Assets

Liabilities

Central Banks (1)

2

4

CARRYING AMOUNT

1812033

643981

384366

NET COMMISSION AND FEE INCOME

1812035

643981

384370

0

(1) Accrued interest included

2.7.2. FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS

Financial assets at fair value through profit or loss

31.12.2016

31.12.2015

(in thousands of euros)

Financial assets held for trading

404847

339042

CARRYING AMOUNT

404847

339042

Financial assets held for trading

31.12.2016

31.12.2015

(in thousands of euros)

SECURITIES HELD FOR TRADING • Treasury bill and similar securities DERIVATIVES INSTRUMENTS

0

0

404847 404847

339042 339042

CARRYING AMOUNT

Financial liabilities at fair value through profit or loss

31.12.2016

31.12.2015

(in thousands of euros)

Financial liabilities held for trading

404354

332553

CARRYING AMOUNT

404354

332553

Financial liabilities held for trading

31.12.2016

31.12.2015

(in thousands of euros)

Derivative instruments

404354

332553

CARRYING AMOUNT

404354

332553

29