BPCE - 2018 Registration document

FINANCIAL REPORT BPCE parent company annual financial statements

3.2.2

Breakdown of outstanding loans by sector

Performing loans and receivables Doubtful loans and receivables

o/w Irrecoverable doubtful loans and receivables

Individual impairment

Individual impairment

Gross

Gross

Gross

in millions of euros

Non-financial companies

411

Self-employed customers Individual customers Non-profit institutions Government and social security institutions

20

Other TOTAL AT DECEMBER 31, 2018 TOTAL AT DECEMBER 31, 2017

431 412

0 0

0 0

0 0

0 0

TREASURY BILLS, BONDS, EQUITIES AND OTHER FIXED-AND VARIABLE-INCOME SECURITIES 3.3 Securities portfolio 3.3.1

12/31/2018

12/31/2017

Securities held for trading

Available- for-sale securities

Securities held to maturity

Securities held for trading

Available- for-sale securities

Securities held to maturity

Total

Total

in millions of euros Gross amount Accrued interest

19,056

1,104

0 0

20,160

18,142

1,270

19,412

5

22 (1)

22 (1)

23

23

Impairment

0

Treasury bills and equivalent Gross amount Accrued interest

19,056 51,982

1,125 2,550

0

20,181 57,812

18,142 51,426

1,293 3,069

0

19,435 58,140

3,280

3,645

7

22

29

6

17

23

Impairment

(32)

0

(32)

(14)

0

(14)

Bonds and other fixed-income securities

51,982

2,525 1,306

3,302

57,809

51,426

3,061 1,273

3,662

58,149

Gross amount Accrued interest

1,306

1,273

0

0

Impairment

(31)

(31)

(31)

(31)

Equities and other variable-income securities

0

1,275 4,925

1,275

0

1,242 5,596

0

1,242

TOTAL

71,038

3,302

79,265

69,568

3,662

78,826

The change in bonds and other fixed-income securities classified as held-to-maturity securities mainly reflected the disposal and amortization of shares in a portfolio of mortgage loan and public asset securitizations for a nominal amount of € 355 million. The change in bonds and other fixed-income securities classified as available-for-sale securities mainly reflected the disposal and

amortization of shares in a portfolio of mortgage loan and public asset securitizations for a nominal amount of € 838 million. The market value of held-to-maturity securities stood at € 3,293 million. For equity securities available for sale in the medium term, unrealized capital gains totaled € 205 million, and capital losses € 174 million.

563

Registration document 2018