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