FINANCIAL REPORT 2017

2.7.4.2. Loans and receivables to customers

31.12.2017

31.12.2016

(in thousands of euros)

LOANS AND RECEIVABLES TO CUSTOMERS Customer receivables

1777

859

Other customer loans

334172

274710

Securities bought under repurchase agreements

2020159

4226275

Advances in associates current accounts Current accounts in debit

1837344

2545964

TOTAL

4193452

7047808

CARRYING AMOUNT

4193452

7047808

2.7.5. TRANSFERRED ASSETS NOT DERECOGNISED OR DERECOGNISED WITH ONGOING INVOLVEMENT

2.7.5.1. Transferred assets not fully derecognised

Assets transferred, but not fully derecognised

Assets transferred, but still fully recognised

Nature of assets transferred

Assets and associated liabilities

Assets transferred

Associated liabilities

(non

(non

Other

Other

Fair value

Fair value

Repurchase

Repurchase

agreements

agreements

Net fair value

deconsolidating) O/w securities

deconsolidating) O/w securities

(in thousands of euros)

Carrying amount

Carrying amount

O/w securitisation

O/w securitisation

sold/bought under

sold/bought under

Available- for-sale

3135333

0 3135333

- 3135333

-

0

-

0

-

3135333

3135333

- 3135333

-

3135333

Debt securities 3135333

Loans and receivables

1997000

0 201000

- 1997000 201000

0 201000

0

-

1796000

201000

- 1997000 201000

201000

-

1796000

Debt securities 1997000

TOTAL ASSETS TRANSFERRED 5132333

0 3336333

- 5132333 201000

0 201000

0

-

4931333

As of 31 December 2017, CACEIS has no assets transferred but recognised to the extent of the Group’s continuing involvement.

2.7.5.2. Commitments incurred related to transferred assets fully derecognised As of 31 December 2017, CACEIS has no commitments incurred related to transferred assets fully derecognised.

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