BPCE - 2018 Registration document

FINANCIAL REPORT BPCE parent company annual financial statements

BPCE parent company annual financial 5.6 statements

5.6.1

Balance sheet and off-balance sheet

ASSETS ➡

12/31/2018

12/31/2017

Notes

in millions of euros

Cash and amounts due from central banks

40,130 20,181 173,098

42,966 19,435 183,776

Treasury bills and equivalent

3.3 3.1 3.2 3.3 3.3 3.4 3.4 3.5 3.5 3.7 3.8

Loans and advances due from credit institutions

Customer transactions

431

412

Bonds and other fixed-income securities Equities and other variable-income securities Equity interests and other long-term investments

57,809

58,149

1,275 3,588

1,242 3,606

Investments in affiliates

19,930

20,210

Intangible assets

16 23

15 16

Property, plant and equipment

Other assets

1,653 2,132

2,157 1,649

Accrual accounts TOTAL ASSETS

5

320,266

333,633

Off-balance sheet items

12/31/2018

12/31/2017

Notes

in millions of euros

Commitments given Financing commitments Guarantee commitments Commitments on securities

6,784

3,296

4.1 4.1

10,418

10,808

0

0

549

Registration document 2018