BPCE_REGISTRATION_DOCUMENT_2017
RISK REPORT Capital management and capital adequacy
Liabilities at 12/31/2017 in millions of euros
Prudential restatements
BPCE prudential scope
BPCE statutory scope
Amount due tocentralbanks
0
0
0
Financialliabilities atfair value through profitor loss
135,917 26,947
(2,175)
133,742 26,947
o/w tradingsecurities portfolio - o/w loansand repurchaseagreements -
0 0
42
42
o/w portfoliomeasuredunder themarketvalue option -
61,257 47,670 14,725 92,145 569,879 216,957
(1,996)
59,261 47,491 14,725 88,729 571,433 218,055
o/w derivative financial instruments -
(179)
Hedgingderivatives
0
3
Amounts dueto credit institutions
(3,415) 1,554 1,098
Amounts dueto customers
Debt securities
Revaluation differenceson interestrate risk-hedged portfolios
367 998
0
367 616
Currenttax liabilities,deferredtax liabilities Accrued expensesand otherliabilities
(382)
49,431
(9,963)
39,468
Liabilities associatedwith non-current assetsheld for sale
717
(698)
19
Insurancecompanies’technical reserves
83,711
(83,711)
0
Provisions
6,392
(154) (603)
6,237
Subordinated debt
17,410 64,029 22,722 36,884
16,807 64,039 22,722 36,894
Equityattributableto equity holdersof the parent Share capital and additional paid-in capital
11
0
Retained earnings
10
Gains and losses recognized directly in other comprehensive income
1,399 3,024 7,172
0 0
1,400 3,024 6,373
Net income for the period
Non-controlling interests
(799)
TOTAL 1,160,611 The differencesbetween the statutory and regulatory scopes of consolidationcan be attributed to restatementsfor subsidiariesexcluded from the regulatory scope of consolidation (see description of regulatory scope of consolidation below) and the reincorporation of intra-group transactions associated with these subsidiaries. 1,259,850 (99,239)
133
Registration document 2017
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