FINANCIAL REPORT 2017
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
(in thousands of euros)
Total 31.12.2017
Financial liabilities not measured at fair value on balance sheet DUE TO CREDIT INSTITUTIONS
4782166
0
4782166
0
1291567
1291567
Current accounts and overnight borrowing
20558
20558
Accounts and term deposits
3470041
3470041
Securities sold under repurchase agreements
-
Other
DUE TO CUSTOMERS
48428571
0
48428571
0
48202750
48202750
Current accounts in credit
-
Special savings accounts
173313
173313
Other amounts due to customers
52508
52508
Securities sold under repurchase agreements
Cash deposits received from cedants and retrocessionaires against technical insurance commitments
-
SUBORDINATED DEBT
110023
110023
TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED
53320760
0
53320760
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
(in thousands of euros)
Total 31.12.2017
FINANCIAL ASSETS HELD-FOR-TRADING
259643
0
259643
0
Securities held-for-trading • Treasury bills and similar securities Derivative instruments AVAILABLE-FOR-SALE FINANCIAL ASSETS
259643
259643
21847912
21828551
19361
0
4241248
4241248
Treasury bills and similar securities
17587173
17587116
57
Bonds and other fixed income securities
19491
187
19304
Equities and other variable-income securities
HEDGING DERIVATIVE INSTRUMENTS
83620
83620
TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE
22191175
21828551
362624
0
41
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