BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
5.6.1
Loans and receivables due from credit institutions
12/31/2017
12/31/2016
in millionsof euros
Loans and receivablesdue from creditinstitutions
121,654
123,394
Specific impairment
(61)
(63)
Impairment on aportfoliobasis
(8)
(8)
TOTALLOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS
121,585
123,323
The fair valueof loansand receivables due from banks is presented inNote 15. Breakdown of gross loans and receivables due from credit institutions
12/31/2017
12/31/2016
in millionsof euros
Currentaccountswith overdrafts
6,536 7,801
8,155 9,706
Repurchase agreements
Accounts and loans
105,555
103,323
Securitiesclassified asloans and receivables
321
317
Other loans and receivablesdue from credit institutions
1,378
1,822
Impaired loansand receivables
63
71
TOTALGROSS LOANS ANDRECEIVABLESDUE FROMCREDIT INSTITUTIONS
121,654
123,394
€ 103,288 million at December 31, 2017 ( € 101,087 million at
Receivables arising from transactions with the networks amounted to
December31, 2016).
5.6.2
Loans and receivables due from customers
5
12/31/2017
12/31/2016
in millionsof euros
Loans and receivablesdue from customers
244,872
251,642
Specific impairment
(3,035)
(3,275)
Impairment on aportfoliobasis
(506)
(597)
TOTALLOANS AND RECEIVABLES DUE FROM CUSTOMERS
241,331
247,770
The fair valueof loansand receivables due from customers is presented inNote 15. Breakdown of gross loans and receivables due from customers
12/31/2017
12/31/2016
in millionsof euros
Currentaccounts with overdrafts Loans tofinancial sectorcustomers
4,770 5,892
5,501 3,725
Short-term creditfacilities
28,491 26,767 55,717
27,708 29,959 56,774
Equipmentloans
Home loans Export loans
2,867
3,398
Repurchase agreements
48,712 11,393
43,996 10,741
Finance leases
Subordinated loans
186
194
Guaranteedeposits madefor theacceptanceof reinsurance treaties*
10,258 19,441 209,724 13,479
10,825 22,114 209,434 19,721
Other loans
Otherfacilitiesgranted to customers
Securities classified as loansand receivables Other loans and receivables due from customers
7,854 9,045
7,766 9,220
Impaired loansand receivables
TOTALGROSS LOANS ANDRECEIVABLESDUE FROMCUSTOMERS 251,642 Thesedepositsweremadewith CNP Assurancesin 2016under the reinsurancetreatycovering10%of CNP Assurances’total savingsdepositoutstandings.This cashdeposit is backedby technical * reservesinitiallyrecognizedfor an identicalamountunderbalancesheet liabilities,representingcommitmentsto insuredparties(see Note 5.18). 244,872
405
Registration document 2017
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