BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

5.6.1

Balance sheet and off-balance sheet items

ASSETS

Notes

12/31/2020

12/31/2019

in millions of euros

Cash and amounts due from central banks

115,406

48,423

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

756

986

Loans and advances due from banks

210,587

170,649

Customer transactions

3,660 5,017 3,158 5,064

3,377 5,609 1,333 3,608

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

Investments in affiliates

18,706

21,813

Intangible assets

112

115

Property, plant and equipment

22

29

Other assets

1,789 1,495

1,505 2,235

Accrual accounts TOTAL ASSETS

365,772

259,682

Off-balance sheet items

Notes

12/31/2020

12/31/2019

in millions of euros

Commitments given Loan commitments Guarantee commitments Securities commitments

5.1 5.1

10,499

4,824

7,853

10,471

0 0 The balance sheet as of December 31, 2019 has been restated following the application of ANC Regulation No. 2020-10 5 (see Note 2.2). Details are presented in Notes 4.2, * 4.3.1, 4.7 and 5.3.

5

531

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE