BPCE_REGISTRATION_DOCUMENT_2017

FINANCIAL REPORT BPCE parent company financial statements

4.1.2

Guarantee commitments

31/12/2017

31/12/2016

in millionsof euros

Guaranteecommitmentsgiven Documentary creditconfirmations Other bonds and endorsements

0 0

0

18

Other guarantees

10,291 10,291

10,031 10,049

To banks

Real estateguarantees

0 0

0 0

Government andtax guarantees Other bonds and endorsements

508

628

Other guaranteesgiven

9

0

To customers

517

628

TOTALGUARANTEECOMMITMENTSGIVEN Guaranteecommitments received from credit nstitutions

10,808

10,677

7,512

10

Commitmentsreceived from customers

0

1

TOTALGUARANTEECOMMITMENTSRECEIVED

7,512

11

4.1.3

Other commitments not recognized off-balance sheet

31/12/2017

31/12/2016

Commitments given

Commitments received

Commitments given

Commitments received

in millions of euros

5

Other securitiespledged ascollateralprovidedto credit institutions Other securities pledged ascollateralreceived from customers

55,798

13,512

31,511

13,958

0

0

0

0

TOTAL

55,798

13,512

31,511

13,958

At December 31, 2017, receivables pledged as collateral under funding arrangements included inparticular: € 34,611 million in negotiable debt securities provided to the ● Banque de France as part of the TRICP system, compared with € 13,522 million at December 31, 2016; € 6,248 million in loans pledged as collateral for funding received ● from the European InvestmentBank (EIB) versus € 6,509 million at December 31, 2016.

No other major commitmentswere given by BPCE as collateralfor its own commitments or for those of third parties. Moreover, BPCE did not receive a significant amount of assets as collateral from customers.

495

Registration document 2017