FINANCIAL REPORT 2017

2.7.8. DUE TO CREDIT INSTITUTIONS AND TO CUSTOMERS

2.7.8.1. Due to credit institutions

31.12.2017

31.12.2016

(in thousands of euros)

CREDIT INSTITUTIONS Deposits

1312125 1291200

2409207

1972341

• of which current accounts in credit • of which daylight overdrafts and accounts

367

40

3470041

5779507

Securities sold under repurchase agreements

CARRYING AMOUNT

4782166

8188714

2.7.8.2. Due to customers

31.12.2017

31.12.2016

(in thousands of euros)

48202750

42407701

Current accounts in credit

173313

1309987

Other due to customers

52508

2159323

Securities sold under repurchase agreements

CARRYING AMOUNT

48428571

45877011

2.7.9. DEBT SECURITIES AND SUBORDINATED DEBT

31.12.2017

31.12.2016

(in thousands of euros)

DEBT SECURITIES Bond issues CARRYING AMOUNT

110023

110023

0

SUBORDINATED DEBT Fixed-term subordinated debt

323068

250028

Perpetual subordinated debt

80471

CARRYING AMOUNT

323068

330499

33