BPCE - 2018 Registration document

FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group 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

From and to another level (2)

Other changes (3) 12/31/2017

Purchases/ Issues

Sales/ Redemptions

01/01/2017

in millions of euros FINANCIAL ASSETS Securities

265 265

(8) (8)

(1) (1)

95 95

(70) (70)

(122) (122)

(5) (5)

154 154

Fixed-income securities

Variable-income securities

Derivatives

2,103

180

(82) (20)

160

(1,160)

1,070

(35) (13)

2,236

Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives

359

29

3

(111)

20

267 561

1,004

431

38

86 70

(1,007)

9

438 283

(205)

(100)

(37)

1,045

(16)

1,195

(73)

(5)

(4)

(1) (5)

200

Other derivatives

19

(2)

1

13

Other financial assets

1,344

7

23

5,841

(5,485)

(68)

1,662

Financial assets held for trading

5

3,712 2,280

179

(60)

6,096

(6,715)

948 (108)

4,052 2,535 1,811

Securities

53

(5) 10

776 735

(574) (467)

5 2

Fixed-income securities 1,524

7

Variable-income securities

756

46

(15)

41

(107)

3

724

Other financial assets

2,382

(208)

73

1,233

(1,181)

(51)

2,248

Financial assets designated at fair value through profit or loss Interest rate derivatives Currency derivatives Hedging derivatives Investments in associates

4,662 (155)

68

2,009

(1,755)

(46)

4,783

(1)

1

2 2

5 4

(2) (1) 18 13

5 5

1,884 3,564

(8)

148

113 206 203

50

(455) (199) (183)

1,750 3,503 3,067

Other securities

5

(4) (8)

290

(372) (476)

Fixed-income securities 3,438

(2)

93

2

Variable-income securities

126

7

4

3

197

(16)

104

11 11

436

Other financial assets Available-for-sale financial assets

16

5

(3)

29

5,464

(3)

144

319

345

(657)

(372)

42

5,282

509

Registration document 2018