FFP_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS

Consolidated financial statements

27.3 INCOME STATEMENT IMPACT OF FINANCIAL INSTRUMENTS IN 2017

2017

Breakdown by type of instrument

Income statement impact

Fair value through profit and loss

Available-for- sale assets

Loans and receivables

Debt at amortised cost

Derivative instruments

(in thousands euros)

Dividends (excluding investments in consolidated companies)

77,053

- - - - - - -

77,053

- - - - - - -

- -

- - - - - - -

Other revenue

-

- -

Expense (cost of debt)

(13,063) (4,446)

(13,063)

Impairment of available-for-sale securities

(4,446)

- - -

Remeasurement

-

-

Disposal gains or losses NET GAINS (LOSSES)

153,084 212,628

153,084 225,691

(13,063)

27.4 INCOME STATEMENT IMPACT OF FINANCIAL INSTRUMENTS IN 2016

2016

Breakdown by type of instrument

Income statement impact

Fair value through profit and loss

Available-for- sale assets

Loans and receivables

Debt at amortised cost

Derivative instruments

(in thousands euros)

Dividends (excluding investments in consolidated companies)

36,326

- - - - - - -

36,326

- - - - - - -

- -

- - - - - - -

Other revenue

-

- -

Expense (cost of debt)

(10,385) (1,186)

(10,385)

5 .1

Impairment of available-for-sale securities

(1,186)

- - -

Remeasurement

-

-

Disposal gains or losses NET GAINS (LOSSES)

135,356 160,111

135,356 170,496

(10,385)

153

FFP

2017 REGISTRATION DOCUMENT

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