BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

LIABILITIES

Notes

12/31/2019

12/31/2018

in millions of euros

Amount due to central banks

0

0

Amounts due to banks Customer transactions

4.1 4.2 4.6 4.7 4.8 4.9

131,263

131,523

7,112

2,030

Debt securities Other liabilities Accrual accounts

82,565 70,637

77,378 74,012

853 497

1,103

Provisions

517

Subordinated debt

4.10 4.11 4.12

16,008

17,135

Fund for general banking risks (FGBR)

65

130

Equity excluding fund for general banking risks

17,878

16,438

Subscribed capital

170

158

Additional paid-in capital

13,934

12,545

Reserves

35

35

Revaluation difference

0 0

0 0

Regulated provisions and investment subsidies

Retained earnings Interim dividend

3,499 (202)

3,511 (202)

Net income for the year (+/-)

442

391

TOTAL LIABILITIES

326,878

320,266

Off-balance sheet items

Notes

12/31/2019

12/31/2018

in millions of euros

Commitments received Loan commitments Guarantee commitments Securities commitments

5.1 5.1

55,021

49,895

4,918

6,017

308

337

504

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

www.groupebpce.com