FINANCIAL REPORT 2014
1.2. NET INCOME AND OTHER COMPREHENSIVE INCOME
(in thousands of euros)
31.12.2014
31.12.2013
NET INCOME
-239 856
179 552
Actuarial gains and losses on post-employment benefits
-5 566
-839
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 subse- quently to profit and loss net of income tax
-5 566
-839
1 808
288
-3 758
-551
Gains and losses on translation adjustements Gains and losses on available-for-sale financial assets Gains and losses on hedging derivative instruments
29 684 14 218 -257
-9 777 28 790 85
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 subse- quently to profit and loss net of income tax
43 645
19 098
-4 263
-8 443
39 382
10 655
OTHER COMPREHENSIVE INCOME NET OF INCOME TAX NET INCOME AND OTHER COMPREHENSIVE INCOME
35 624
10 104
-204 233
189 656
of which non-controlling interests of which Group share
-204 233
189 656
1.3. BALANCE SHEET – ASSETS
Notes
(in thousands of euros)
31.12.2014
31.12.2013
Cash, due from central banks
2.7.1
185 278
608 062
Financial assets at fair value through profit or loss
2.7.2
504 884
240 362
Hedging derivative instruments
2.5.3.2
407
3 670
Available-for-sale financial instruments
2.7.3
19 464 750
21 176 128
Loans and receivables to credit institutions
2.7.4.1
25 113 577
19 765 484
Loans and receivables to customers
2.7.4.2
2 954 989
3 156 952
Revaluation adjustment on interest rate hedged portfolios Held-to-maturity financial assets
Current and deferred tax assets
2.7.11
39 036
32 880
Accruals, prepayments and sundry assets Non-current assets held for sale Investment in equity-accounted entities Investment property Property, Plant & Equipment
2.7.12.1
1 564 288
1 138 090
2.7.13
39 600
41 553
Intangible assets
2.7.13
123 520
128 507
Goodwill
783 213
1 104 041
TOTAL ASSETS
50 773 542
47 395 729
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