6.16 FINANCIAL ASSETS AND LIABILITIES BY CONTRACTUAL MATURITY Financial assets and liabilities on the balance sheet are broken down according to contractual maturity date. The maturities of derivative instruments held for trading and for hedging correspond to their date of contractual maturity. Equity instruments have no contractual maturity by their very nature and are classified as "Undetermined". 31/12/2023 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and central banks 766,672 0 0 0 0 766,672 Financial assets at fair value through income 7,417 1,051 346 1,302 204 10,320 Hedging derivative instruments 10,593 2,972 14,627 27,491 0 55,683 Financial assets at fair value through equity 0 0 0 0 179 179 Financial assets at amortised cost 5,888,422 285,802 208,582 171,400 6,554,206 Revaluation differences on portfolios hedged against interest rate risk 0 Total financial assets by maturity 6,673,104 289,825 223,555 200,193 383 7,387,060 Central banks 0 0 0 0 0 0 Financial liabilities at fair value through income 7,187 1,054 331 0 0 8,572 Hedging derivative instruments 55,218 20,535 5,086 519 0 81,358 Financial liabilities at amortised cost 6,631,449 445,161 0 0 7,076,610 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk -41,212 -41,212 Total financial liabilities by maturity 6,652,642 466,750 5,417 519 0 7,125,328 31/12/2022 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and central banks 1,164,687 0 0 0 0 1,164,687 Financial assets at fair value through income 4,076 1,665 2,379 2,075 0 10,195 Hedging derivative instruments 6,281 3,384 20,807 41,674 0 72,146 Financial assets at fair value through other comprehensive income 0 0 0 0 341 341 Financial assets at amortised cost 5,083,652 145,563 174,986 185,709 107 5,590,017 Revaluation differences on portfolios hedged against interest rate risk 0 Total financial assets by maturity 6,258,696 150,612 198,172 229,458 448 6,837,386 Central banks 0 0 0 0 0 0 Financial liabilities at fair value through income 3,855 1,647 2,322 0 0 7,824 Hedging derivative instruments 82,762 25,988 6,369 1,153 0 116,272 Financial liabilities at amortised cost 6,125,216 472,528 -20,216 6,577,528 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk -85,088 -85,088 Total financial liabilities by maturity 6,126,745 500,163 8,691 1,153 -20,216 6,616,536 Annual Report 2023 125
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