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