BPCE_REGISTRATION_DOCUMENT_2017

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

LIABILITIES

12/31/2017

12/31/2016

Notes 5.2.2

in millionsof euros

Financialliabilities atfair value through profitor loss

135,917 14,725 92,145 569,879 216,957

133,436

Hedgingderivatives

19,787 87,192

5.3

Amounts dueto credit institutions

5.15.1 5.15.2

Amounts dueto customers

531,778 232,351

Debt securities

5.16

Revaluation differenceson interestrate risk-hedged portfolios

367 311 687

655 325 781

Currenttax liabilities Deferred tax liabilities

5.9

Accrued expensesand otherliabilities

49,431

56,550

5.17 5.11 5.18 5.19 5.20

Liabilities associatedwith non-current assetsheld for sale

717

813

Technical reserves of insurancecompanies

83,711

75,816

Provisions

6,392

6,499

5

Subordinated debt

17,410 71,201 64,029 22,722 36,884

20,121 69,136 61,462 21,947 33,802

Equity

Equityattributableto equity holdersof the parent Share capital and additional paid-in capital

5.21.1

Retained earnings

Gains and losses recognized directly in other comprehensive income

1,399 3,024 7,172

1,725 3,988 7,674

Net income for the period

Non-controlling interests

5.22

TOTALLIABILITIESAND EQUITY

1,259,850

1,235,240

239

Registration document 2017