153 BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2021 31/12/2020 Interbank and similar transactions 2,285,388 2,203,998 Cash and central banks 869,117 539,700 Receivables due from credit institutions 3 1,416,271 1,664,298 Transactions with customers 4 3,715,255 3,332,974 Securities transactions 64,369 157,741 Bonds and other fixed income securities 5 63,482 156,862 Equities and other variable income securities 6 887 879 Fixed assets 181,072 182,742 Equity investments and other long-term investments 7 1,118 1,065 Investments in affiliates 8 1,378 1,378 Intangible assets 9 43,525 41,883 Tangible assets 9 135,051 138,416 Accruals, prepayments and sundry assets 55,143 50,763 Other assets 13 37,710 33,820 Accrual accounts 13 17,433 16,943 TOTAL ASSETS 6,301,227 5,928,219 BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 31/12/2021 31/12/2020 Banking and similar transactions 83,308 71,715 Due to credit institutions 10 83,308 71,715 Amounts due to customers 11 5,759,448 5,378,159 Accruals, prepayments and sundry liabilities 92,688 103,682 Other liabilities 14 48,472 58,210 Accrual accounts 14 44,216 45,472 Provisions 15 12,004 14,279 Fund for general banking risks 16 4,471 4,471 Shareholders’ equity excluding fund for general banking risks 17 349,308 355,913 Subscribed share capital 34,953 34,953 Additional paid-in capital 311 311 Reserves 82,736 82,736 Retained earnings 206,463 217,552 Income pending approval 0 0 Net profit (loss) for the financial year 24,845 20.361 TOTAL LIABILITIES 6,301,227 5,928,219
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