FINANCIAL REPORT 2014
• Change in fair value of reclassified assets recognised in profit or loss No change in fair value of reclassified assets has been recognised in profit or loss at December 31, 2014.
• Contribution of reclassified assets to net income since the reclassification date
Total reclassified assets
Assets reclassified in 2014
Assets reclassified before
Assets reclassified at 31.12.2014
Assets reclassified before
Cumulative impact at 31.12.2013
Cumulative impact at 31.12.2014
Impact at 31.12.2014
Impact at 31.12.2014
(in thousands of euros)
If asset has been retained in its former category (change in fair value)
If asset has been retained in its former category (change in fair value)
If asset has been retained in its former category (change in fair value)
If asset has been retained in its former category (change in fair value)
Actual income and expenses recognised
Actual income and expenses recognised
Actual income and expenses recognised
Actual income and expenses recognised
Financial assets at fair value
through profit or loss reclassified as loans and receivables Available- for-sale financial assets transferred to loans and receivables TOTAL RE- CLASSIFIED ASSETS
0
0
0
0 82 546
0
15 317
0
97 863
0
0
0 82 546
0
15 317
0
97 863
0
• Additional information
Expected value at the reclassification date Future Cash flows
(in thousands of euros)
Effective interest rate (in %)
Financial assets at fair value through profit or loss reclassified as loans and receivables Available-for-sale financial assets transferred to loans and receivables
215 317
1.6199
TOTAL RECLASSIFIED ASSETS
215 317
1.6199
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