BPCE - 2018 Registration document

5 FINANCIAL REPORT

BPCE parent company annual financial statements

LIABILITIES ➡

12/31/2018

12/31/2017

Notes

in millions of euros

Amounts due to central banks Amounts due to credit institutions

131,523

143,436

3.1 3.2 3.6 3.7 3.8 3.9

Customer transactions

2,030

1,859

Debt securities Other liabilities Accrual accounts

77,378 74,012

80,696 72,704

1,103

1,737

Provisions

517

714

Subordinated debt

17,135

16,108

3.10 3.11 3.12

Fund for general banking risks (FGBR)

130

130

Equity excluding fund for general banking risks

16,438

16,249

Subscribed capital

158

156

Additional paid-in capital

12,545

12,345

Reserves

35

35

Revaluation difference

0 0

0 0

Regulated provisions and investment subsidies

Retained earnings Interim dividend

3,511 (202)

3,186 (202)

Net income for the year (+/-)

391

729

TOTAL LIABILITIES

320,266

333,633

Off-balance sheet items

12/31/2018

12/31/2017

Notes

in millions of euros

Commitments received Financing commitments Guarantee commitments Commitments on securities

49,895

46,286

4.1 4.1

6,017

7,512

337

30

550

Registration document 2018