FINANCIAL REPORT 2016

1.2. NET INCOMEANDOTHERCOMPREHENSIVE INCOME

31.12.2016

31.12.2015

(in thousands of euros)

NET INCOME

118468

114370

Actuarial gains and losses on post-employment benefits

-7927

2867

Pre-tax other comprehensive income on items that will not be reclassified to profit and loss excluding equity-accounted entities Income tax related to items that will not be reclassified to profit and loss excluding equity-accounted entities Other comprehensive income on items that will not be reclassified subsequently to profit and loss net of income tax

-7927

2867

2099

-2781

-5827

86

Gains and losses on translation adjustements Gains and losses on available-for-sale financial assets Gains and losses on hedging derivative instruments

30266 -14286 368

9055 104899

Pre-tax other comprehensive income on items that may be reclassified to profit and loss excluding equity-accounted entities Income tax related to items that may be reclassified to profit and loss excluding equity-accounted entities Other comprehensive income on items that may be reclassified subsequently to profit and loss net of income tax

113954

16348

-28991

4166

84963

20514

OTHER COMPREHENSIVE INCOME NET OF INCOME TAX NET INCOME AND OTHER COMPREHENSIVE INCOME

79136

20600

197604

134970

of which non-controlling interests of which Group share

197604

134970

1.3. BALANCE SHEET – ASSETS

Notes

31.12.2016

31.12.2015

(in thousands of euros)

Cash, due from central banks

2.7.1

1812035

384370

Financial assets at fair value through profit or loss

2.7.2

404847

339042

Hedging derivative instruments

2.5.3.2

10964

18180

Available-for-sale financial instruments

2.7.3

20430279

20562362

Loans and receivables to credit institutions

2.7.4.1

28416336

24858526

Loans and receivables to customers

2.7.4.2

7047808

5586879

Revaluation adjustment on interest rate hedged portfolios

1650

515

Held-to-maturity financial assets Current and deferred tax assets

2.7.11

13698

22419

Accruals, prepayments and sundry assets

2.7.12.1

2970727

2254063

Non-current assets held for sale Investment in equity-accounted entities Investment property Property, Plant & Equipment

2.7.13

37063

39282

Intangible assets

2.7.13

119556

120707

Goodwill

821572

812628

TOTAL ASSETS

62086535

54998973

6