BPCE_REGISTRATION_DOCUMENT_2017

FINANCIAL REPORT BPCE parent company financial statements

3.2.2

Breakdown of outstanding loans by sector

Performing loans and receivables Doubtful loans and receivables

o/w Irrecoverable doubtful loans and receivables

Individual impairment

Individual impairment

Gross

Gross

Gross

in millions of euros

Non-financial companies

383

Self-employedcustomers Individualcustomers Non-profitinstitutions Government andsocial securityinstitutions

28

Other

1

0 0 0

0 0 0

0 0 0

0 0 0

TOTALAT DECEMBER 31,2017 TOTALAT DECEMBER 31,2016

412 679

TREASURY BILLS, BONDS, EQUITIES AND OTHER FIXED-AND VARIABLE-INCOME SECURITIES 3.3

3.3.1

Securities portfolio

31/12/2017

31/12/2016

Available- for-sale securities

Held- to-maturity securities

Available- for-sale securities

Held- to-maturity securities

Trading securities

Trading securities

Total

Total

in millions of euros Gross amount Accrued interest

18,142

1,270

0 0

19,412

18,113

525

461

19,099

23

23

10

7

17

5

Impairment

0

0

Treasurybills and equivalent

18,142

1,293

0

19,435

18,113

535

468

19,116

Gross amount Accrued interest

51,426

3,069

3,645

58,140

49,641

3,525

4,452

57,618

6

17

23

6

17

23

Impairment

(14)

0

(14)

(75)

0

(75)

Bondsand otherfixed-income securities

51,426

3,061 1,273

3,662

58,149

49,641

3,456

4,469

57,566

Gross amount Accrued interest

1,273

1,288

1,288

0

0

Impairment

(31)

(31)

(28)

(28)

Equitiesand other variable-incomesecurities

0

1,242 5,596

1,242

0

1,260

0

1,260

TOTAL

69,568

3,662

78,826

67,754

5,251

4,937

77,942

The change in bonds and other fixed-incomesecurities classified as held-to-maturity securities mainly reflected the disposal and amortization of shares in a portfolio of mortgage loan and public asset securitizations for anominalamount of € 746 million. The change in bonds and other fixed-incomesecurities classified as available-for-sale securities mainly reflected the disposal and

amortization of shares in a portfolio of mortgage loan and public asset securitizations for anominalamount of € 1,055million. The market value of held-to-maturity securities stood at million. For equity securitiesavailablefor sale in the mediumterm, unrealized capital gainstotaled € 221 million,and capital losses € 152 million.

€ 3,647

481

Registration document 2017