BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

CUSTOMER TRANSACTIONS 4.2.1 RECEIVABLES DUE FROM CUSTOMERS

12/31/2019

12/31/2018

in millions of euros

Current accounts with overdrafts

16

25

Business loans

0 0

0 0

Export loans

Short-term credit facilities and consumer loans

81

77

Equipment loans Overnight loans

465

306

0 0 0

0 0 0 0

Home loans

Other customer loans

Securities purchased under resale agreements*

2,420

Subordinated loans

270 131

20

Other

1

Other facilities granted to customers

3,367

404

Accrued interest

(6)

2 0 0

Non-performing loans and receivables Impairment of customer loans and advances

0 0

TOTAL 431 Securities purchased under resale agreements concern transactions entered into with insurance companies, which are now recorded under customer transactions (securities * purchased under resale agreements amounted to €4,361 million at December 31, 2018, recorded under transactions with banks). 3,377

AMOUNTS DUE TO CUSTOMERS

12/31/2019

12/31/2018

Demand

Term

Total

Demand

Term

Total

in millions of euros

Current accounts

2,001

0

2,001

1,475

0

1,475

5

Loans from financial sector customers

0 0 0 0

203

203

0 0 0 0

555

555

Securities sold under repurchase agreements*

4,910

4,910

0 0 0

0 0 0

Other accounts and loans

0

0 0

Accrued interest

(2)

TOTAL 2,030 Securities sold under repurchase agreements concern transactions entered into with insurance companies, which are now recorded under customer transactions (securities sold * under repurchase agreements amounted to €4,366 million at December 31, 2018, recorded under transactions with banks). 2,001 5,111 7,112 1,475 555

4.2.2

BREAKDOWN OF OUTSTANDING LOANS BY TYPE OF CUSTOMER

Performing loans and receivables

o/w irrecoverable non-performing loans and receivables

Non-performing loans and receivables

Individual impairment

Individual impairment

Gross

Gross

Gross

in millions of euros

Non-financial companies Self-employed customers Insurance companies Non-profit institutions

823

0

2,411

0

Government and social security institutions

12

Other

131

TOTAL AT DECEMBER 31, 2019 TOTAL AT DECEMBER 31, 2018

3,377

0 0

0 0

0 0

0 0

431

519

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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