BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2017
Financial liabilities 5.24.2
Financial liabilities under netting agreements offset in the balance sheet
12/31/2017
12/31/2016
Net amount of financial liabilities recognized in the balance sheet
Net amount of financial liabilities recognized in the balance sheet
Gross amount of financial assets offset in the balance sheet
Gross amount of financial assets offset in the balance sheet
Gross amount of financial liabilities
Gross amount of financial liabilities
in millions of euros
Derivatives (trading and hedging)
79,823 43,430 123,523
17,426
62,396 34,965 97,361
90,199 43,446 133,645
19,705
70,494 35,944
Repurchase agreements
8,465
7,502
Financial liabilitiesat fair value
25,891
27,207
106,438
Repurchase agreements (liabilitiesportfolio)
85,448
6,459
78,989
80,545
12,572
67,973
TOTAL
208,701
32,350
176,350
214,190
39,779
174,411
Financial liabilities under netting agreements not offset in the balance sheet
12/31/2017
12/31/2016
Net amount of financial liabilities recognized in the balance sheet
Related financial assets and financial instruments
Net amount of financial liabilities recognized in the balance sheet
Related financial assets and financial instruments
Margin calls paid (cash collateral) Net exposure
Margin calls paid (cash collateral) Net exposure
posted as collateral
posted as collateral
in millions of euros
Derivatives (trading and hedging) Repurchase agreements
5
62,396
31,977
11,579
18,840
70,494
34,547
13,247
22,700
113,954 176,350
103,729 135,706
1
10,224
103,917
82,520
8
21,389
TOTAL
11,580
29,064
174,411
117,067
13,255
44,089
299
Registration document 2017
Made with FlippingBook - professional solution for displaying marketing and sales documents online