BPCE - 2018 Registration document
FINANCIAL REPORT BPCE parent company annual financial statements
INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT 3.5 Intangible assets 3.5.1
12/31/2018
12/31/2017
Increase
Decrease Other changes
in millions of euros
Lease rights and business assets
0
0
Software
121
7
(1)
0
127
Other
0
0
Operating intangible assets Non-operating intangible assets
121
7
(1)
0
127
2
2
Gross amount
123
7
(1)
0
129
Lease rights and business assets
0
0
Software
(106)
(5)
(111)
Other
0 0
0 0
Impairment
Operating intangible assets
(106)
(5)
0
0
(111)
Impairment excluding operating intangible assets
(2)
(2)
Amortization and impairment
(108)
(5)
0
0 0
(113)
NET AMOUNT
15
2
(1)
16
3.5.2
Property, plant and equipment
12/31/2018
12/31/2017
Increase
Decrease Other changes
in millions of euros
Land
0 2 0
0 2 0
Buildings
5
Shares in non-trading real estate companies
Other
143 145
10 10
0 0
153 155
Operating property, plant and equipment Non-operating property, plant and equipment
0
3
3
Gross amount
148
10
0
0
158
Land
0 0 0
0 0 0
Buildings
Shares in non-trading real estate companies
Other
(130) (130)
(3) (3)
(133) (133)
Operating property, plant and equipment Non-operating property, plant and equipment
0
0
(2)
(2)
Depreciation and impairment
(132)
(3)
0 0
0 0
(135)
NET AMOUNT OF INTANGIBLE ASSETS
16
7
23
3.6
DEBT SECURITIES
12/31/2018
12/31/2017
in millions of euros
Certificates of deposit and savings bonds
0
0
Interbank market instruments and money market instruments
30,230 33,728 12,487
34,492 40,315
Bonds
Other debt securities *
4,885 1,004
Accrued interest
933
TOTAL 80,696 Other debt securities represent a new category of liabilities eligible for the numerator in the TLAC (Total Loss Absorbing Capacity) calculation which has been introduced by French law and is * commonly referred to as senior non-preferred debt. These liabilities rank between own funds and other “senior preferred” debt. 77,378
The amount of bond issue and redemption premiums remaining to be amortized totaled € 144 million. The unamortized balance corresponds to the difference between the amount initially received and the redemption price for debt securities.
571
Registration document 2018
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