BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
AMOUNTS DUE TO CREDIT INSTITUTIONS AND CUSTOMERS 5.15 These liabilities,which are not classifiedas financialliabilitiesat fair value through profit or loss, are carried at amortizedcost under “Amounts due to credit institutions” or “Amounts due to customers”.
Amounts due to credit institutions 5.15.1
12/31/2017
12/31/2016
in millionsof euros
Demand deposits
22,365
20,515
Repurchase agreements
4,841
5,305
Accrued interest
5
7
Amountsdue tocredit institutions– repayable on demand
27,211 80,313 14,466
25,827 76,325 11,215
Termdeposits and loans Repurchase agreements
Accrued interest
108
331
Amountsdue tocredit institutions– repayable at agreed maturity dates
94,887 122,098
87,871 113,698
TOTALAMOUNTS DUE TO CREDIT INSTITUTIONS
The fair valueof amountsdue to credit institutions is presented inNote 15. Amounts payable arising fromtransactionswith the networks totaled € 40,931million at December 31, 2017( € 38,099million at December 31, 2016).
Amounts due to customers 5.15.2
12/31/2017
12/31/2016
in millionsof euros
Currentaccounts with creditbalances
23,516
23,508
5
Livret A savingsaccounts
258 269
255 299
Regulated home savings products Other regulatedsavings accounts
1,745
1,616
Accrued interest
2
1
Regulatedsavings accounts Demand depositsand loans
2,274 8,455
2,171 8,143
Termaccountsand loans
19,535
19,448
Accrued interest
87
103
Othercustomer accounts
28,077 22,348 37,378
27,694 11,872 36,289
Demand
Term
Accrued interest
35
28
Repurchase agreements
59,761
48,189
Otheramounts dueto customers
2,346
2,335
TOTALAMOUNTS DUE TO CUSTOMERS
115,974
103,897
The fair valueof amountsdue to customers is presented in Note
15.
411
Registration document 2017
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