BPCE - 2018 Registration document

FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2018

Leasing transactions as lessor 12.2.1

12/31/2018

12/31/2017

Term outstanding

Term outstanding

≥ 1 year to < 5 years > 5 years

≥ 1 year to < 5 years > 5 years

< 1 year

Total

< 1 year

Total

in millions of euros

FINANCE LEASES Gross investment

13,494

13,456

2,636

6,621

4,237

2,557

6,697

4,202

Present value of minimum lease payments receivable

12,180

11,982

2,469

6,071

3,641

2,272

6,150

3,560

1,314

1,437

Financial income not received

167

550

596

177

556

704

OPERATING LEASES Minimum lease payments receivable on non-cancellable contracts

423

196

58

217

146

37

96

63

Non-guaranteed residual value

12/31/2018

12/31/2017

Real estate assets

Movable assets

Real estate assets

Movable assets

Total

Total

in millions of euros

FINANCE LEASES Non-guaranteed residual value accruing to the lessor

728

738

712

16

727

11

5

Contingent rental income for the period recorded as income

Fiscal year 2018

Fiscal year 2017

in millions of euros Finance leases Operating leases

2

1

10

Leasing transactions as lessee 12.2.2 Fixed assets by category

12/31/2018

12/31/2017

Real estate assets

Movable assets

Real estate assets

Movable assets

Total

Total

in millions of euros

FINANCE LEASES Carrying amount

51

51

51

51

Minimum future lease payments

12/31/2018

12/31/2017

Term outstanding

Term outstanding

≥ 1 year to < 5 years > 5 years

≥ 1 year to < 5 years > 5 years

< 1 year

Total

< 1 year

Total

in millions of euros

OPERATING LEASES Minimum future amounts payable on non-cancellable contracts

2,029

1,838

264

1,061

704

287

959

592

Minimum future lease payments receivable on non-cancellable subleasing contracts

1

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519

Registration document 2018