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