BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT BPCE parent company financial statements
Note 3
Information on the balance sheet
Unless otherwise indicated, explanatory notes for balance sheet items are presented net of depreciation, amortization, impairment and provisions. Certain information relating to credit risk as required under ANC regulation No. 2014-07 is provided in the risk management report. This information formsan integral part of the financial statements audited by the Statutory Auditors.
3.1
INTERBANK TRANSACTIONS
ASSETS ➡
31/12/2017
31/12/2016
in millionsof euros Currentaccounts Overnightloans
2,102
2,384 2,279
827
Securitiesreceived under demand repurchaseagreements
0
0
Unallocateditems
119
48
Accrued intereston demandaccounts
1
0
Demandaccounts
3,049
4,711
Termaccountsand loans
170,018
153,824
Subordinated andparticipatingloans
4,119 6,346
4,527 4,489
Securitiesreceived under term repurchaseagreements
Accrued intereston term accounts
244
493
Term accounts
180,727
163,333
Doubtful loansand receivables
0 0 0 0
0 0 0 0
5
o/w irrecoverabledoubtfulloans and receivables Impairment ofinterbank loansand receivables
o/w impairment of irrecoverabledoubtfulloans and receivables
TOTAL
183,776
168,044
€ 2,266 million in demand accounts, and € 171,558million in
Receivablesarising from transactionswith the networks can be broken down into
term accounts.
LIABILITIES ➡
31/12/2017
31/12/2016
in millionsof euros Currentaccounts Overnightdeposits
14,725
11,490 23,587
4,304
Securitiesgiven under demandrepurchaseagreements
0
0 8 0
Other amounts due
33 (3)
Accrued intereston demandaccounts
Demandaccounts
19,059 107,360 16,936
35,085 77,277
Termaccountsand loans
Securitiessold under termrepurchaseagreements
9,601
Accrued interestpayable on term loans
81
276
Term accounts
124,377 143,436
87,154 122,239
TOTAL
€ 18,378million in demandaccounts,and € 73,079million in term
Payablesarising from transactionswith the networkscan be broken down into
accounts.
479
Registration document 2017
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