BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 31/12/2023 31/12/2022 Financial liabilities at fair value through income 6.2 8,572 7,824 Financial liabilities held for trading 8,572 7,824 Financial liabilities designated at fair value through profit or loss 0 0 Hedging derivative instruments 3.3-3.5 81,358 116,272 Financial liabilities at amortised cost 7,076,610 6,577,528 Due to credit institutions 3.4-6.7 949,463 334,638 Due to clients 3.1-3.4-6.7 6,127,147 6,242,890 Debt securities 3.4-6.7 0 0 Revaluation differences on portfolios hedged against interest rate risk -41,212 -85,088 Current and deferred tax liabilities 6.9 25,023 18,128 Accruals, prepayments and sundry liabilities 6.10 101,090 95,542 Provisions 06:14:00 14,777 13,560 Total liabilities 7,266,218 6,743,766 Equity 404,291 379,049 Equity, Group Share 404,291 379,049 Share capital and reserves 323,736 322,177 Consolidated reserves 23,469 21,919 Gains and losses recognised directly in other comprehensive income -3,687 -8,414 Gains and losses recognised directly in equity on non-current assets held for sale and discontinued operations 0 0 Profit (loss) for the financial year 60,773 43,364 Non-controlling interests 0 0 TOTAL LIABILITIES 7,670,509 7,122,815 Annual Report 2023 63
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