FINANCIAL REPORT 2017

Financial liabilities held for trading

31.12.2017

31.12.2016

(in thousands of euros)

Derivative instruments

289125

404354

CARRYING AMOUNT

289125

404354

2.7.3. AVAILABLE-FOR-SALE FINANCIAL ASSETS

31.12.2017

31.12.2016

Gains recognised in other comprehensive income

Losses recognised in other comprehensive

Gains recognised in other comprehensive income

Losses recognised in other comprehensive income

(in thousands of euros)

income Fair value

Fair value

Treasury bills and similar securities

4241248

1967

-260 4328416

5613

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)

17587173

321022

-544 16094436

119424

-17111

458

442

60

19033

15345

-720

6985

3620

-205

21847912

338334

-1524 20430279

128717

-17316

21847912

338334

-1524 20430279

128717

-17316

-87771

423

-35456

4517

250563

-1101

93261

-12799

2.7.4. LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS AND CUSTOMERS

2.7.4.1. Loans and receivables to credit institutions

31.12.2017

31.12.2016

(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

18153396

14248521 2137994 11641816

1301164

16775779

2575229

4338753

Securities bought under repurchase agreements

8975299

9829062

Securities not traded in an active market

TOTAL

29703924

28416336

CARRYING AMOUNT

29703924

28416336

30