BPCE - 2019 Universal Registration Document
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2019
5.1.3
Consolidated balance sheet
ASSETS
Notes
12/31/2019
12/31/2018 (1)
in millions of euros
Cash and amounts due from central banks Financial assets at fair value through profit or loss
5.1
80,244 218,767
76,458 200,516
5.2.1
Hedging derivatives
5.3 5.4
9,286
8,160
Financial assets at fair value through other comprehensive income
44,630 28,922 89,656 693,257
40,088 31,776 91,142 659,281
Securities at amortized cost
5.5.1 5.5.2 5.5.3
Loans and receivables due from banks and similar at amortized cost Loans and receivables due from customers at amortized cost Revaluation differences on interest rate risk-hedged portfolios
7,673
5,480
Insurance business investments
9.1.1
119,046
110,295
Current tax assets Deferred tax assets
864
873
11.2
3,597
3,174
Accrued income and other assets Non-current assets held for sale
5.6 5.7
24,326
29,123
578
2,639 4,033
Investments in associates
12.4.1
4,247
Investment property
5.8 5.9 5.9
769
783
Property, plant and equipment (1)
6,448 1,089 4,665
4,419 1,198 4,489
Intangible assets
Goodwill
3.5.1
TOTAL ASSETS 1,273,926 Information as at December 31, 2018 has not been restated to account for the impacts of the first-time application of IFRS 16 “Leases” in accordance with the option offered by (1) this standard. The impacts of the first-time application of IFRS 16 on the balance sheet at January 1, 2019 (right-of-use assets in lessee’s leasing arrangements) are described in Note 2.2. LIABILITIES 1,338,064
5
Notes
12/31/2019
12/31/2018 (1)
in millions of euros
Central banks
9
Financial liabilities at fair value through profit or loss
5.2.2
201,776 15,068 239,341 76,653 559,713
194,867 13,589 216,878 85,662 530,323
Hedging derivatives
5.3
Debt securities
5.10
Amounts due to banks and similar
5.11.1 5.11.2
Amounts due to customers
Revaluation differences on interest rate risk-hedged portfolios
238 788
221 262 884
Current tax liabilities (2) Deferred tax liabilities
11.2 5.12
1,400
30,877
32,701
Accrued expenses and other liabilities (1)
Liabilities associated with non-current assets held for sale
5.7
528
2,096
Liabilities related to insurance policies
9.1.2 5.13 5.14
110,697
98,855
Provisions (2)
6,156
6,574
Subordinated debt
17,487 77,341 69,909 26,740 38,972
17,598 73,406 66,194 23,513 39,044
Equity
Equity attributable to equity holders of the parent
Share capital and additional paid-in capital
5.15.1
Retained earnings
Gains and losses recognized directly in other comprehensive income
1,168 3,030 7,431
612
Net income for the period
3,026 7,212
Non-controlling interests
5.16
TOTAL LIABILITIES AND EQUITY 1,273,926 Information as at December 31, 2018 has not been restated to account for the impacts of the first-time application of IFRS 16 “Leases” in accordance with the option offered by (1) this standard. The impacts of the first-time application of IFRS 16 on the balance sheet at January 1, 2019 (lease liabilities recorded under lessee’s leasing arrangements) are described in Note 2.2. Information as at December 31, 2018 has not been restated to account for the impacts of the first-time application of IFRIC 23. These impacts are presented in Note 2.2. (2) 1,338,064
221
UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE
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