BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

5.6.1

Balance sheet and off-balance sheet items

ASSETS

Notes

12/31/2019

12/31/2018

in millions of euros

Cash and amounts due from central banks

48,423 17,180 170,649

40,130 20,181 173,098

Treasury bills and equivalent

4.3 4.1 4.2 4.3 4.3 4.4 4.4 4.5 4.5 4.7 4.8

Loans and advances due from banks

Customer transactions

3,377

431

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

56,611

57,809

1,333 3,608

1,275 3,588

Investments in affiliates

21,813

19,930

Intangible assets

115

16 23

Property, plant and equipment

29

Other assets

1,505 2,235

1,653 2,132

Accrual accounts TOTAL ASSETS

326,878

320,266

Off-balance sheet items

Notes

12/31/2019

12/31/2018

in millions of euros

Commitments given Loan commitments Guarantee commitments Securities commitments

5.1 5.1

4,824

6,784

10,471

10,418

0

0

5

503

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE