BPCE - 2018 Registration document

5 FINANCIAL REPORT

BPCE parent company annual financial statements

4.4

TRANSACTIONS IN FOREIGN CURRENCIES

12/31/2018

12/31/2017

in millions of euros

Spot foreign exchange transactions Currencies receivable not received Currencies deliverable not delivered

13 13 26

15 15 30

TOTAL

Note 5

Information on the income statement

5.1

INTEREST AND SIMILAR INCOME AND EXPENSES

Fiscal year 2018

Fiscal year 2017

Income

Expense

Net

Income 1,233

Expense

Net

in millions of euros

Transactions with credit institutions

795

(351)

444

(810)

423

Customer transactions

12

0

12

20

(10)

10

Bonds and other fixed-income securities

1,916

(3,420)

(1,504)

2,166

(2,533)

(367) (822)

Subordinated debt

0

509 (22)

509

0

(822) (175)

Macro-hedging transactions

80

58

311

136

TOTAL

2,803

(3,284)

(481)

3,730

(4,350)

(620)

5.2

INCOME FROM VARIABLE-INCOME SECURITIES

Fiscal year 2018

Fiscal year 2017

in millions of euros

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

0

1

200 827

151 783 935

Investments in affiliates

TOTAL

1,027

5.3

FEES AND COMMISSIONS

Fiscal year 2018

Fiscal year 2017

Income

Expense

Net

Income

Expense

Net

in millions of euros

Cash and interbank transactions

14

(2) (1) (3)

12

1 1 1 0 0 0 0 0

0

1 0

Customer transactions Securities transactions

1 1

0

(1) (6)

(2)

(5)

Payment services

140

(160)

(20)

153

(167)

(14)

Foreign exchange transactions Off-balance sheet commitments

0 0 0 0 0

0 0

0 0

0 0

0 0

Financial services Consulting services

(8)

(8)

(7)

(7)

0

0

0

0

Other fee and commission income/(expense)

(0)

(0)

(7)

(7)

TOTAL

156

(174)

(18)

156

(188)

(32)

580

Registration document 2018