BPCE - 2019 Universal Registration Document
FINANCIAL REPORT
BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS
3.5
NET GAINS OR LOSSES ON AVAILABLE-FOR-SALE SECURITIES AND EQUIVALENT
Accounting principles This item comprises the net gains or losses on available-for-sale securities arising from the difference between a) provision reversals and capital gains on disposals and b) provision charges and losses on disposals.
Fiscal year 2019
Fiscal year 2018
Available-for-sale securities
Available-for-sale securities
Total
Total
in millions of euros
Impairment Charges
(34)
(34)
(32)
(32)
Reversals
23
23
15
15
Net gain/(loss) on disposal
(10)
(10)
9 0
9 0
Other items
0
0
TOTAL
(21)
(21)
(8)
(8)
3.6
OTHER BANKING INCOME AND EXPENSES
Accounting principles Other banking income and expenses cover primarily the share in joint operations, the rebilling of banking income and expenses, income and expenses from real estate business and IT services.
Fiscal year 2019
Fiscal year 2018
Income
Expense
Net
Income
Expense
Net
in millions of euros
5
Share in joint operations
0 0 0 0 3 4 0 9 0
0 0 0 0 0 0
0 0 0 3 4 0 4 0
0 0 0 0 0 0 0 2 0 2
0 0 0 0 0 0
0 0 0 0 0 0 1 0
Rebilling of banking income and expenses Electronic payment terminal business Amortization and rebilling of issuance costs
(13)
(13)
(22)
(22)
Real estate business
Custody
IT services
Other activities
(5)
(1)
Other related income and expenses
0
0
TOTAL
16
(18)
(2)
(23)
(21)
511
UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE
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