FINANCIAL REPORT 2016
2.9. NATUREANDVALUEOF THE RECLASSIFIEDASSETS Nature and value of the reclassified assets
Total reclassified assets
Assets reclassified in 2016
Assets reclassified before
Estimated market value at 31.12.2016
Estimated market value 31.12.2016
Estimated market value 31.12.2016
Estimated market value 31.12.2015
Carrying amount 31.12.2016
Reclassi fication value
Carrying amount 31.12.2016
Carrying amount 31.12.2016
Carrying amount 31.12.2015
(in thousands of euros) Financial assets at fair value through profit or loss reclassified as loans and receivables Available-for-sale financial assets transferred to loans and receivables TOTAL RECLASSIFIED ASSETS
0
0
1253475 1253475
1253475 1253475 1254223 1254223
1253475 1253475
0
0
0 1253475 1253475 1254223 1254223
Change in fair value of reclassified assets recognised in profit or loss No change in fair value of reclassified assets has been recognised in profit or loss at December 31, 2016. Contribution of reclassified assets to net income since the reclassification date
Impact on pre-tax income since reclassification date
Assets reclassified at 31.12.2016
Assets reclassified before
Cumulative impact at 31.12.2015
Cumulative impact at 31.12.2016
Impact at 31.12.2016
Impact at 31.12.2016
If asset has been retained in its former category (change in fair value)
If asset has been retained in its former category (change in fair value)
If asset has been retained in its former category (change in fair value)
If asset has been retained in its former category (change in fair value)
Actual income and expenses recognised
Actual income and expenses recognised
Actual income and expenses recognised
Actual income and expenses recognised
(in thousands of euros) Financial assets at fair value through profit or loss reclassified as loans and receivables Available-for-sale financial assets transferred to loans and receivables TOTAL RECLASSIFIED ASSETS
0
0
798
0
15133
0
15932
0
0
0
798
0
15133
0
15932
0
39
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