BPCE - 2018 Registration document
5 FINANCIAL REPORT
BPCE parent company annual financial statements
3.2
CUSTOMER TRANSACTIONS
Customer transactions 3.2.1 RECEIVABLES DUE FROM CUSTOMERS ➡
Assets
12/31/2018
12/31/2017
in millions of euros
Current accounts with overdrafts
25
33
Business loans
0 0
0 0
Export credit
Cash and consumer credit
77
76
Equipment loans Overnight loans
306
280
0 0 0 0
0 0 0 0
Home loans
Other customer loans
Securities received under reverse repurchase agreements
Subordinated loans
20
20
Other
1
1
Other facilities granted to customers
404
377
Accrued interest
2 0 0
2 0 0
Doubtful loans and receivables
Impairment of loans and advances to customers
TOTAL
431
412
AMOUNTS DUE TO CUSTOMERS ➡
Liabilities
12/31/2018
12/31/2017
in millions of euros
Other accounts and loans from customers (1)
2,030
1,859
Security deposits Other amounts due Accrued interest
0 0 0
0 0 0
TOTAL
2,030
1,859
(1) BREAKDOWN OF OTHER ACCOUNTS AND LOANS FROM CUSTOMERS ➡
12/31/2018
12/31/2017
Demand
Term
Total
Demand
Term
Total
in millions of euros
Current accounts with credit balances Loans from financial sector customers Securities sold under repurchase agreements
1,475
1,475
1,634
1,634
555
555
225
225
0 0
0 0
Other accounts and loans
0
0
TOTAL
1,475
555
2,030
1,634
225
1,859
562
Registration document 2018
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