FINANCIAL REPORT 2017

1.2. NET INCOMEANDOTHERCOMPREHENSIVE INCOME

31.12.2017

31.12.2016

(in thousands of euros)

NET INCOME

153016

118468

Actuarial gains and losses on post-employment benefits

1374

-7927

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

1374

-7927

-667

2099

707

-5827

-34143 225408

9055 104899

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

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

191265

113954

-56408

-28991

134857

84963

OTHER COMPREHENSIVE INCOME NET OF INCOME TAX

135564

79136

NET INCOME AND OTHER COMPREHENSIVE INCOME

288581

197604

of which non-controlling interests of which Group share

288581

197604

1.3. BALANCE SHEET – ASSETS

Notes

31.12.2017

31.12.2016

(in thousands of euros)

Cash, due from central banks

2.7.1

1334425

1812035

Financial assets at fair value through profit or loss

2.7.2

259643

404847

Hedging derivative instruments

2.5.3.2

83620

10964

Available-for-sale financial instruments

2.7.3

21847912

20430279

Loans and receivables to credit institutions

2.7.4.1

29703924

28416336

Loans and receivables to customers

2.7.4.2

4193452

7047808

Revaluation adjustment on interest rate hedged portfolios

700

1650

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

2.7.11

13600

13698

Accruals, prepayments and sundry assets

2.7.12.1

3192118

2970727

Non-current assets held for sale

8089

Investment in equity-accounted entities Investment property Property, Plant & Equipment

2.7.13

34423

37063

Intangible assets

2.7.13

114393

119556

Goodwill

786730

821572

TOTAL ASSETS

61573029

62086535

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