BPCE_REGISTRATION_DOCUMENT_2017
5 FINANCIAL REPORT
IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2017
LOANS AND RECEIVABLES 5.6 Loans and receivables are non-derivativefinancial assets with fixed or determinablepayments that are not quoted in an active market. Most loans originatedby the Group are classified in this category.Information about credit risk is provided in Note 7.1.
5.6.1
Loans and receivables due from credit institutions
12/31/2017
12/31/2016
in millionsof euros
Loans and receivablesdue from creditinstitutions
92,135
96,737
Specific impairment
(66)
(65)
Impairment on aportfoliobasis
(8)
(8)
TOTALLOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS
92,061
96,664
The fair valueof loansand receivables due from credit institutions i presented inNote 15.
Breakdown of gross loans and receivables due from credit institutions
12/31/2017
12/31/2016
in millionsof euros
Currentaccountswith overdrafts
6,989
8,359
Repurchase agreements Accounts and loans (1)
13,943 70,753
15,406 72,502
Securitiesclassified asloans and receivables
303
267 121
Other loans and receivablesdue from credit institutions
73 74
Impaired loansand receivables
82
TOTALGROSS LOANS ANDRECEIVABLESDUE FROMCREDIT INSTITUTIONS 96,737 Livret A,LDD and LEP savingsaccountscentralizedwith Caissedes Dépôtset Consignationsand recordedunder“Accountsand loans”amountedto €65,006 millionat December 31,2017versus (1) €66,172 millionat December 31,2016. 92,135
5.6.2 Loans and receivables due from customers
12/31/2017
12/31/2016
in millionsof euros
Loans and receivablesdue from customers
704,905 (10,435)
679,176 (10,744)
Specific impairment
Impairment on aportfoliobasis
(1,342)
(1,534)
TOTALLOANS AND RECEIVABLES DUE FROM CUSTOMERS
693,128
666,898
The fair valueof loansand receivables due from customers is presented inNote 15.
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Registration document 2017
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