BPCE - 2018 Registration document

FINANCIAL REPORT BPCE parent company annual financial statements

4.1.2

Guarantee commitments

12/31/2018

12/31/2017

in millions of euros

Guarantee commitments given Documentary credit confirmations Other bonds and endorsements

0 0

0 0

Other guarantees

9,524 9,524

10,291 10,291

To banks

Real estate guarantees

0 0

0 0

Government and tax guarantees Other bonds and endorsements

887

508

Other guarantees given

7

9

To customers

894

517

TOTAL GUARANTEE COMMITMENTS GIVEN Guarantee commitments received from banks

10,418

10,808

6,017

7,512

Commitments received from customers

0

0

TOTAL GUARANTEE COMMITMENTS RECEIVED

6,017

7,512

4.1.3

Other commitments not recognized off-balance sheet

12/31/2018

12/31/2017

Commitments given

Commitments received

Commitments given

Commitments received

in millions of euros

5

Other securities pledged as collateral provided to credit institutions Other securities pledged as collateral received from customers

56,070

14,309

55,798

13,512

0

0

0

0

TOTAL

56,070

14,309

55,798

13,512

€ 5,798 million in loans pledged as collateral for funding received ● from the European Investment Bank (EIB) versus € 6,248 million at December 31, 2017. No other major commitments were given by BPCE as collateral for its own commitments or for those of third parties. Moreover, BPCE did not receive a significant amount of assets as collateral from customers.

At December 31, 2018, receivables pledged as collateral under funding arrangements included in particular: € 33,926 million in negotiable debt securities provided to the ● Banque de France as part of the TRICP system, compared with € 34,611 million at December 31, 2017;

577

Registration document 2018