BPCE - 2018 Registration document

FINANCIAL REPORT BPCE parent company annual financial statements

5.4

NET GAINS OR LOSSES ON TRADING BOOK TRANSACTIONS

Fiscal year 2018

Fiscal year 2017

in millions of euros Trading securities

0

0

Foreign exchange transactions

(6)

55 10 65

Financial futures

1

TOTAL

(5)

NET GAINS OR LOSSES ON AVAILABLE-FOR-SALE SECURITIES AND EQUIVALENT 5.5

Fiscal year 2018

Fiscal year 2017

Available-for-sale securities

Available-for-sale securities

Total

Total

in millions of euros

Impairment Charges

(32)

(32)

(9) 66 (4)

(9) 66 (4)

Reversals

15

15

Net gain/(loss) on disposal

9

9 0

Other items

0

TOTAL

(8)

(8)

53

53

5.6

OTHER BANKING INCOME AND EXPENSES

Fiscal year 2018

Fiscal year 2017

5

Income

Expense

Net

Income

Expense

Net

in millions of euros

Share in joint operations

0 0 0 0 0 0 2 0 2

0 0 0

0 0 0 0 0 1 0

0 0 0 0 0 0 1 0 1

0 0 0

0 0 0 0 0 0 0

Rebilling of banking income and expenses Electronic payment terminal business Amortization and rebilling of issuance costs

(22)

(22)

(17)

(17)

Real estate activities

0 0

0 0

IT services

Other activities

(1)

(1)

Other related income and expenses

0

0

TOTAL

(23)

(21)

(18)

(17)

5.7

OPERATING EXPENSES

Fiscal year 2018

Fiscal year 2017

in millions of euros

Wages and salaries

(132)

(137)

Pension costs and similar obligations * Other social security charges Employee incentive scheme Employee profit-sharing scheme

(18) (53) (17)

(7)

(53) (15)

0

0

Payroll taxes

(26)

(32)

Total payroll costs

(246)

(244)

Taxes other than on income Other operating expenses

(2)

(9)

(515)

(448)

Rebilled expenses

571

568 111

Total other operating expenses

54

TOTAL

(192)

(133)

Including additions, utilizations, and reversals of provisionsd for employee benefit obligations (see Note 3.9.3) *

Operating expenses increased by € 60 million compared with 2017, mainly due to digital activities, key regulatory programs, strategic projects and the contribution to the Single Resolution Fund.

581

Registration document 2018

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