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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