BPCE - 2020 Universal Registration Document
5
FINANCIAL REPORT
BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS
CUSTOMER TRANSACTIONS 4.2.1 RECEIVABLES DUE FROM CUSTOMERS
12/31/2020
12/31/2019
in millions of euros
Current accounts with overdrafts
45
16
Business loans
0 0
0 0
Export loans
Short-term credit facilities and consumer loans
80
81
Equipment loans Overnight loans
603
465
0 0 0
0 0 0
Home loans
Other customer loans
Securities purchased under resale agreements
2,397
2,420
Subordinated loans
420 121
270 131
Other
Other facilities granted to customers
3,621
3,367
Accrued interest
(8)
(6)
Non-performing loans and receivables Impairment of customer loans and advances
3
0 0
(1)
TOTAL
3,660
3,377
AMOUNTS DUE TO CUSTOMERS
12/31/2020
12/31/2019
Demand
Term
Total
Demand
Term
Total
in millions of euros
Current accounts
1,534
0 0
1,534
2,001
0
2,001
Loans from financial sector customers Securities sold under repurchase agreements
0 0 0 0
0
0 0 0 0
203
203
4,754
4,754
4,910
4,910
Other accounts and loans
0
0
0
0
Accrued interest
(5)
(5)
(2)
(2)
TOTAL
1,534
4,749
6,283
2,001
5,111
7,112
4.2.2
BREAKDOWN OF OUTSTANDING LOANS BY TYPE OF CUSTOMER
Performing loans and receivables
Non-performing loans and receivables
O/w irrecoverable non-performing loans and receivables
Individual impairment
Individual impairment
Gross
Gross
Gross
in millions of euros
Non-financial companies Self-employed customers Insurance companies
693
3
(1)
3
(1)
2,807
Non-profit institutions Government and social security institutions
36
Other
121
TOTAL AT DECEMBER 31, 2020 TOTAL AT DECEMBER 31, 2019
3,657 3,377
3 0
(1)
3 0
(1)
0
0
548
UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
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