BPCE - 2018 Registration document
FINANCIAL REPORT BPCE parent company annual financial statements
Note 3
Information on the balance sheet
Unless otherwise indicated, explanatory notes for balance sheet items are presented net of depreciation, amortization, impairment and provisions. Certain information relating to credit risk as required under ANC Regulation No. 2014-07 is provided in the risk management report. This information forms an integral part of the financial statements audited by the Statutory Auditors.
3.1 ASSETS ➡
INTERBANK TRANSACTIONS
12/31/2018
12/31/2017
in millions of euros Current accounts Overnight loans
2,758
2,102
121
827
Securities received under demand repurchase agreements
0
0
Unallocated items
37
119
Accrued interest on demand accounts
1
1
Demand accounts
2,917
3,049
Term accounts and loans
158,796
170,018
Subordinated and participating loans
3,860 7,380
4,119 6,346
Securities received under term repurchase agreements
Accrued interest on term accounts
145
244
Term accounts
170,181
180,727
Doubtful loans and receivables
0 0 0 0
0 0 0 0
5
o/w irrecoverable doubtful loans and receivables Impairment of interbank loans and receivables
o/w impairment of irrecoverable doubtful loans and receivables
TOTAL
173,098
183,776
Receivables arising from transactions with the networks can be broken down into € 2,832 million in demand accounts, and € 163,003 million in term accounts.
LIABILITIES ➡
12/31/2018
12/31/2017
in millions of euros Current accounts Overnight deposits
15,804
14,725
6,568
4,304
Securities given under demand repurchase agreements
0 9
0
Other amounts due
33 (3)
Accrued interest on demand accounts
(3)
Demand accounts
22,378 89,289 19,923
19,059 107,360 16,936
Term accounts and loans
Securities sold under term repurchase agreements
Accrued interest payable on term loans
(67)
81
Term accounts
109,145 131,523
124,377 143,436
TOTAL
Payables arising from transactions with the networks can be broken down into € 21,658 million in demand accounts, and € 59,820 million in term accounts.
561
Registration document 2018
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