FINANCIAL REPORT 2016
Financial liabilities recognised at cost and measured at fair value on the balance sheet
Quoted prices in active markets for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
Total 31.12.2016
(in thousands of euros)
Financial liabilities not measured at fair value on balance sheet DUE TO CREDIT INSTITUTIONS
8188693
0
8188693
0
Current accounts and overnight borrowing
1972052
1972052
Accounts and term deposits
436769
436769
Securities sold under repurchase agreements
5779872
5779872
Other
-
DUE TO CUSTOMERS
45877110
0
45877110
0
Current accounts in credit
42407662
42407662
Special savings accounts
-
Other amounts due to customers
1309985
1309985
Securities sold under repurchase agreements
2159463
2159463
Cash deposits received from cedants and retrocessionaires against technical insurance commitments
-
SUBORDINATED DEBT
330001
330001
TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED
54395804
0
54395804
0
2.10.2. INFORMATION ABOUT FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE Financial instrument measured at fair value broken down by fair value hierarchy
Amounts presented below include accrued interest and are net of impairment.
Financial assets measured at fair value
Quoted prices in active markets for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
Total 31.12.2016
(in thousands of euros)
FINANCIAL ASSETS HELD-FOR-TRADING
404847
0
404847
0
Securities held-for-trading • Treasury bills and similar securities Derivative instruments AVAILABLE-FOR-SALE FINANCIAL ASSETS
404847
404847
20430279 20423166
7113
0
Treasury bills and similar securities
4328416
4328416
Bonds and other fixed income securities
16094436 16094436
Equities and other variable-income securities
7427
314
7113
HEDGING DERIVATIVE INSTRUMENTS
10964
10964
TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE
20846090 20423166
422924
0
41
Made with FlippingBook flipbook maker