FINANCIAL REPORT 2016
2.7.3. AVAILABLE-FOR-SALE FINANCIAL ASSETS
31.12.2016 Gains recognised in other comprehen- sive income
31.12.2015 Gains recognised in other comprehen- sive income
Losses recognised in other comprehen- sive income Fair value
Losses recognised in other comprehen- sive income
(in thousands of euros)
Fair value
Treasury bills and similar securities
4328416
5613
6582148
1294
-13504
Bonds and other fixed-income securities Shares and other variable- income securities Non-consolidated investments TOTAL AVAILABLE-FOR- SALE SECURITIES CARRYING AMOUNT OF AVAILABLE-FOR-SALE FINANCIAL ASSETS INCOME TAX EXPENSE GAINS AND LOSSES ON AVAILABLE-FOR-SALE FINANCIAL ASSETS RECOGNISED IN OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX)
16094436
119424
-17111
13972839
42685
-27252
442
60
288
6985
3620
-205
7087
3497
-218
20430279
128717
-17316 20562362
47476
-40974
20430279
128717
-17316 20562362
47476
-40974
-35456
4517
-13920
11972
93261
-12799
33556
-29002
2.7.4. LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS AND CUSTOMERS
2.7.4.1. Loans and receivables to credit institutions
31.12.2016
31.12.2015
(in thousands of euros)
LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS Loans and receivables • of which performing current accounts in debit • of which performing overnight accounts and advances
14248521 2137994 11641816
7370205
718072
6518558
Securities bought under repurchase agreements
4338753
3934395
Securities not traded in an active market
9829062
13553926
TOTAL
28416336 28416336
24858526 24858526
CARRYING AMOUNT
2.7.4.2. Loans and receivables to customers
31.12.2016
31.12.2015
(in thousands of euros)
LOANS AND RECEIVABLES TO CUSTOMERS Customer receivables
859
613
Other customer loans
274710
92599
Securities bought under repurchase agreements
4226275
3909788
Advances in associates current accounts
265
Current accounts in debit
2545964
1583614
TOTAL
7047808 7047808
5586879 5586879
CARRYING AMOUNT
30
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