BPCE_REGISTRATION_DOCUMENT_2017
5 FINANCIAL REPORT
BPCE parent company financial statements
3.2
CUSTOMER TRANSACTIONS
3.2.1
Customer transactions
RECEIVABLES DUE FROM CUSTOMERS ➡ Assets
31/12/2017
31/12/2016
in millionsof euros
Currentaccounts overdrawn
33
169
Business loans
0 0
0 0 3 0 0 0 0
Export loans
Short-term and consumer credit facilities
76
Equipmentloans Overnightloans
280
480
0 0 0 0
Home loans
Other customerloans
Securitiesreceived under term repurchaseagreements
Subordinated loans
20
20
Other
1
1
Otherfacilitiesgranted to customers
377
504
Accrued interest
2 0 0
6 0 0
Doubtful loansand receivables
Impairment ofloansand advancesto customers
TOTAL
412
679
CUSTOMER DEPOSITS ➡ Liabilities
31/12/2017
31/12/2016
in millionsof euros
Other accounts and loans from customers (1)
1,859
2,749
Security deposits Other amounts due Accrued interest
0 0 0
0 0 0
TOTAL
1,859
2,749
(1) BREAKDOWN OF ACCOUNTS AND LOANS FROM CUSTOMERS. ➡
31/12/2017
31/12/2016
Demand
Term
Total
Demand
Term
Total
in millions of euros Currentaccounts
1,634
1,634
2,539
2,539
Loans from financialsector customers Securitiessold under repurchaseagreements
225
225
210
210
0 0
0 0
Other accounts and loans
0
0
TOTAL
1,634
225
1,859
2,539
210
2,749
480
Registration document 2017
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