BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2017
Amounts due to customers 5.15.2
12/31/2017
12/31/2016
in millionsof euros
Currentaccounts
172,889 89,898 77,498 84,009 251,414 15,474 65,074 9
151,368 87,071 74,844 80,570 243,028 15,435 67,123 543
Livret A savingsaccounts
Regulated home savings products Other regulatedsavings accounts
Accrued interest
Regulatedsavings accounts Demand depositsand loans
Termaccountsand loans
Accrued interest
1,964
2,223
Othercustomer accounts
82,512 22,348 38,335
84,781 12,172 38,067
Demand
Term
Accrued interest
34
27
Repurchase agreements
60,717
50,266
Otheramounts dueto customers
2,347
2,335
TOTALAMOUNTS DUE TO CUSTOMERS
569,879
531,778
The fair valueof amountsdue to customers is presented in Note
15.
DEBT SECURITIES 5.16 Debt securities are classified based on the nature of the underlying, with the exception of subordinatednotes presented under “Subordinated debt”.
5
12/31/2017
12/31/2016
in millionsof euros
Bonds
129,960 78,186
146,894 81,125
Interbankmarket instrumentsand negotiable debt securities
Senior non-preferred debt
4,832 1,871
Other debtsecurities
1,853
Total
214,849
229,872
Accrued interest
2,108
2,479
TOTALDEBT SECURITIES
216,957
232,351
A new categoryof liabilitieseligiblefor the numeratorin the TLAC (Total Loss AbsorbingCapacity)calculationhas been introducedby French law and is commonlyreferred to as senior non-preferreddebt. These liabilities have a ranking between the ranking of own funds and other “senior preferred”debt. The fair valueof debt securities ispresented inNote 15.
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Registration document 2017
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