6.4 FINANCIAL ASSETS AT FAIR VALUE THROUGH EQUITY Financial assets at fair value through income 31/12/2023 31/12/2022 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income recyclable to income Equity instruments recognised at fair value through other comprehensive income not recyclable to income 179 174 341 151 Total 179 174 0 341 151 0 Debt instruments recognised at fair value through other comprehensive income (items that may be reclassified) N/A Equity instruments recognised at fair value through other comprehensive income (items that may not be reclassified) Other comprehensive income on equity instruments that may not be reclassified 31/12/2023 31/12/2022 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 179 174 341 151 Non-consolidated equity investments Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 179 174 0 341 151 0 Corporation Taxes -267 -311 Gains and losses recognised directly in equity on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) -93 0 -160 0 Equity instruments derecognised during the period N/A 6.5 FINANCIAL ASSETS AT AMORTISED COST (in thousands of euros) 31/12/2023 31/12/2022 Loans and receivables due from credit institutions 3,335,808 1,804,493 Loans and receivables due from clients 3,185,449 3,760,694 Debt securities 32949 24,830 Balance sheet value 6,554,206 5,590,017 Annual Report 2023 119
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