114 LOANS AND RECEIVABLES FROM CREDIT INSTITUTIONS AND CUSTOMERS BY RESIDUAL MATURITY AT 31/12/2021 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and receivables due from credit institutions 1,416,317 - - - - 1,416,317 Loans and receivables due from customers (including finance leases) 3,216,450 7,061 230,209 263,143 - 3,716,863 Total 4,632,767 7,061 230,209 263,143 0 5,133,180 Impairments 0 0 0 0 0 -7,429 Total loans and receivables due from credit institutions and customers 4,632,767 7,061 230,209 263,143 0 5,125,751 LOANS AND RECEIVABLES FROM CREDIT INSTITUTIONS AND CUSTOMERS BY RESIDUAL MATURITY AT 31/12/2020 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and receivables due from credit institutions 1,627,119 43,667 1,670,786 Loans and receivables due from customers (including finance leases) 2,962,386 48,454 182,746 153,022 3,346,608 Total 4,589,505 92,121 182,746 153,022 0 5,017,394 Impairments -10,452 -10,452 Total loans and receivables due from credit institutions and customers 4,579,053 92,121 182,746 153,022 0 5,006,942 AMOUNTS DUE TO CREDIT INSTITUTIONS AND CLIENTS BY RESIDUAL MATURITY AT 31/12/2021 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts due to credit institutions 80,645 2,662 83,307 Due to customers 5,697,454 42,371 2,382 5,742,207 Total amounts due to credit institutions and customers 5,778,099 45,033 2,382 5,825,514 AMOUNTS DUE TO CREDIT INSTITUTIONS AND CLIENTS BY RESIDUAL MATURITY AT 31/12/2020 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts due to credit institutions 71,705 71,705 Due to customers 5,327,145 38,563 5,365,708 Total amounts due to credit institutions and customers 5,398,850 38,563 5,437,413
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