FINANCIAL REPORT 2014
Offsetting effects on financial assets covered by master netting agreement and similar agreements
31.12.2013
Type of financial instrument
Other amounts that can be offset under given conditions
Gross amounts of recognised financial liabilities set off in the financial statements
Net amounts of financial assets presented in the financial statements
Gross amounts of recognised financial assets before offsetting
Net amount after all offsetting effects
Gross amounts of financial liabilities covered by master netting agreementy
Amounts of other financial instruments received as collateral, including security deposit
(in thousands of euros)
Derivatives
244 032
0
244 032
62 922
181 110
Reverse repurchase agreements
8 855 012
0 8 855 012
250 258 8 604 754
Securities lent
6 003 414
0 6 003 414
6 003 414
TOTAL FINANCIAL ASSETS SUBJECT TO OFFSETTING
15 102 458
0 15 102 458
62 922
250 258 14 789 278
Offsetting - Financial Liabilities
Offsetting effects on financial assets covered by master netting agreement and similar agreements
31.12.2014
Other amounts that can be offset under given conditions
Type of financial instrument
Gross amounts of recognised financial liabilities before offsetting
Gross amounts of recognised financial assets set off in the financial statements
Net amounts of financial liabilities presented in the financial statements
Amounts of other financial instruments given as guarantee, including
Net amount after all offsetting effects
Gross amounts of financial assets covered by master netting agreement
(in thousands of euros)
security deposits
Derivatives
582 317
582 317
165 614
416 703
Repurchase agreements
11 772 878
11 772 878
4 886 162 6 886 716
TOTAL FINANCIAL LIABILITIES SUBJECT TO OFFSETTING
12 355 195
0 12 355 195
165 614
4 886 162 7 303 419
Offsetting effects on financial assets covered by master netting agreement and similar agreements
31.12.2013
Other amounts that can be offset under given conditions
Type of financial instrument
Gross amounts of recognised financial liabilities before offsetting
Gross amounts of recognised financial assets set off in the financial statements
Net amounts of financial liabilities presented in the financial statements
Amounts of other financial instruments given as guarantee, including
Net amount after all offsetting effects
Gross amounts of financial assets covered by master netting agreement
(in thousands of euros)
security deposits
Derivatives
310 234
310 234
62 922
89 546 157 766
Repurchase agreements
12 513 478
12 513 478
3 908 724 8 604 754
TOTAL FINANCIAL LIABILITIES SUBJECT TO OFFSETTING
12 823 712
0 12 823 712
62 922
3 998 270 8 762 520
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