BPCE_REGISTRATION_DOCUMENT_2017

5 FINANCIAL REPORT

IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2017

IFRS Consolidated Financial Statements 5.1 of Groupe BPCE as at December 31, 2017

5.1.1

Consolidated balancesheet

ASSETS

12/31/2017

12/31/2016

Notes

in millionsof euros

Cash andamountsdue from centralbanks Financialassetsat fair value throughprofit or loss

94,702 169,768

83,919 173,161 14,842 100,157 96,664 666,898

5.1

5.2.1

Hedgingderivatives

9,809

5.3 5.4

Available-for-salefinancial assets

104,669 92,061 693,128 5,805 7,834 1,470 3,081 1,195 4,112 1,994 4,461 1,167 4,304 60,290

Loans and receivablesdue from creditinstitutions Loans and receivablesdue from customers

5.6.1 5.6.2

Revaluation differenceson interestrate risk-hedged portfolios

7,925 9,483

Held-to-maturity financial assets

5.7

Currenttax assets Deferred tax assets

501

4,097

5.9 5.1

Accrued incomeand other assets Non-current assetsheld for sale

60,795

947

5.11

Investments in associates

3,891 1,980 4,510 1,073 4,397

8.1

Investmentproperty

5.12 5.13 5.13 5.14

Property, plantand equipment

Intangible assets

Goodwill

TOTALASSETS

1,259,850

1,235,240

238

Registration document 2017