FINANCIAL REPORT 2014
2.6.3. NET GAINS (LOSSES) ON FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS
(in thousands of euros)
31.12.2014
31.12.2013
Unrealised or realised gains or losses on assets/liabilities at fair value through profit or loss classified as held for trading Net gains (losses) on foreign exchange transactions and similar financial instru- ments (excluding gains or losses on hedges of net investments in foreign operations)
-1 080
-34
34 616
36 241
Gains or losses from hedge accounting
-1
NET GAINS (LOSSES) ON FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS
33 536
36 206
Analysis of net gains (losses) from hedge accounting
31.12.2014
(in thousands of euros)
Gains
Losses
Net
FAIR VALUE HEDGES
57 563
-57 563
0
Change in fair value of hedged items attributable to hedged risks
57 563
-570
56 993
Change in fair value of hedging derivatives (including sales of hedges) FAIR VALUE HEDGE OF THE INTEREST RATE EXPOSURE OF A PORTFOLIO OF FINANCIAL INSTRUMENTS
-56 993
-56 993
407
-407
0
Change in fair value of hedged items
-407
-407
Change in fair value of hedging derivatives
407
407
TOTAL GAINS OR LOSSES FROM HEDGE ACCOUNTING
57 970
-57 970
0
31.12.2014
(in thousands of euros)
Gains
Losses
Net
FAIR VALUE HEDGES
267 291
-267 292
-1
Change in fair value of hedged items attributable to hedged risks
25 250
-267 292
-242 042
Change in fair value of hedging derivatives (including sales of hedges)
242 041
242 041
TOTAL GAINS OR LOSSES FROM HEDGE ACCOUNTING
267 291
-267 292
-1
2.6.4. NET GAINS (LOSSES) ON AVAILABLE-FOR-SALE FINANCIAL ASSETS
(in thousands of euros)
31.12.2014
31.12.2013
Dividends received
231
210
Realised gains or losses on available-for-sale financial assets
13 322
11 965
Disposal gain or loss on financial assets held to maturity and loans and receivables
-73
NET GAINS OR LOSSES ON AVAILABLE-FOR-SALE FINANCIAL ASSETS
13 480
12 175
2.6.5. INCOME AND EXPENSE ON OTHER ACTIVITIES
(in thousands of euros)
31.12.2014
31.12.2013
Other net income (expense)
-13 047
-4 178
INCOME (EXPENSE) RELATED TO OTHER ACTIVITIES
-13 047
-4 178
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