138 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. Equities and other variable income securities, by nature, have no contractual maturity. They are classified as “indefinite.” 31/12/2021 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and amounts due from central banks 869,406 869,406 Financial assets at fair value through profit or loss 1,460 143 1,380 2,581 - 5,564 Hedging derivative instruments 8,218 4,658 3,247 5,817 - 21,940 Financial assets at fair value through other comprehensive income 319 319 Financial assets at amortised cost 4,667,575 7,023 252,681 263,123 - 5,190,402 Revaluationdifferencesonportfolioshedgedagainst interest raterisk 5,929 - - - - 5,929 Total financial assets by maturity 5,552,588 11,824 257,308 271,521 319 6,093,560 Central banks - - - - - - Financial liabilities at fair value through profit or loss 1,224 131 1,241 - - 2,596 Hedging derivative instruments 5,900 1,193 2,155 1,054 - 10,302 Financial liabilities at amortised cost 5,778,099 45,033 2,382 - - 5,825,514 Subordinated debt - - - - - - Revaluationdifferencesonportfolioshedgedagainst interest raterisk 10,226 - - - - 10,226 Total financial liabilities by maturity 5,795,449 46,357 5,778 1,054 - 5,848,638 31/12/2020 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and amounts due from central banks 539,989 539,989 Financial assets at fair value through profit or loss 11,306 412 515 2,166 14,399 Hedging derivative instruments 17,385 433 5,784 9,345 32,947 Financial assets at fair value through other comprehensive income 344 344 Financial assets at amortised cost 4,648,888 131,783 224,695 153,018 5,158,384 Revaluationdifferencesonportfolioshedgedagainst interest raterisk 284 284 Total financial assets by maturity 5,217,852 132,628 230,994 164,529 344 5,746,347 Central banks Financial liabilities at fair value through profit or loss 10,738 388 432 11,558 Hedging derivative instruments 1,275 352 1,402 3,541 6,570 Financial liabilities at amortised cost 5,398,850 38,563 5,437,413 Subordinated debt Revaluationdifferencesonportfolioshedgedagainst interest raterisk 24,174 24,174 Total financial liabilities by maturity 5,435,037 39,303 1,834 3,541 0 5,479,715 NOTE 7: EMPLOYEE BENEFITS AND OTHER COMPENSATION 7.1 PERSONNEL EXPENSES (in thousands of euros) 31/12/2021 31/12/2020 Wages and salaries 42,426 40,165 Contribution to pension schemes (defined contribution plans) 6,262 6,348 Contribution to pension schemes (defined benefit plans) 0 0 Other social security charges 7,801 6,786 Profit-sharing and incentive schemes 564 424 Taxes on remuneration 41 57 Total personnel expenses 57,094 53,780
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