BPCE - 2018 Registration document
5 FINANCIAL REPORT
IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2018
2017 fiscal year (IAS 39)
Gains and losses recognized during the period
Transactions carried out during the period
Transfers during the period
In the income statement (1)
On transactions
On transactions in progress at the reporting date
removed from the balance sheet at the reporting date
In other compre- hensive income
To another reporting category
Sales/ Redemp- tions
From and to another level (2)
Purchases/ Issues
Other changes (3) 12/31/2017
01/01/2017
in millions of euros
FINANCIAL ASSETS Securities
265 265
(8) (8)
(1) (1)
182 182
(70) (70)
42 (150) 42 (150)
(4) (4)
256 256
Fixed-income securities -
Derivatives
1,952
214
(25) (16)
160 (1,153) 3 (120) 86 (1,008)
1,068
(33) (21)
2,183
Interest rate derivatives Equity derivatives - Currency derivatives - Credit derivatives - Other derivatives - Other financial assets - Financial assets held for trading
426
18
22
312 564
1,005
434
38
9
235 (165)
(47)
70
(20)
1,041
(8) (1) (3)
1,106
283
(73)
(5)
(4)
200
3
1
1
1,344
7
23
5,841 (5,485)
(68)
1,662
3,561 2,287 1,542
213
(3) (3) 10
6,183 (6,708) 770 (571) 735 (478)
42
918 (105)
4,101 2,536 1,818
Securities
47
6 2
Fixed-income securities -
7
Variable-income - securities Other financial assets
745
40
(13)
35
(93)
4
718
4,204 (351)
(5)
1,233 (1,377)
2
(38)
3,668
Financial assets designated at fair value through profit or loss
6,491 (304)
(8)
2,003 (1,948)
2
(32)
6,204
Interest rate derivatives Currency derivatives Hedging derivatives Investments in associates
(1)
1
2 2
5 4
(2) (1)
5 5
3,165 5,960 4,565
89 19 (2)
122
110
190 (712)
7
17
(57) 115
2,931 5,380 3,591
Other securities
39 (3)
119 1,279 (1,581)
(43) (47)
(527) (585)
Fixed-income securities -
198
483 (1,041)
23
Variable-income - securities Other financial assets
1,395
21
42
(79)
796 (540)
4
58
92 11
1,789
16
5
(3)
29
Available-for-sale financial assets
9,141
108
161
229 1,474 (2,296)
(36)
(510)
69
8,340
356
Registration document 2018
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