BPCE_REGISTRATION_DOCUMENT_2017
5 FINANCIAL REPORT
IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
IFRS Consolidated Financial Statements 5.3 of BPCE SA group as at December 31, 2017
5.3.1
Consolidated balancesheet
ASSETS
12/31/2017
12/31/2016
Notes
in millionsof euros
Cash andamountsdue from centralbanks Financialassetsat fair value throughprofit or loss
82,721 167,016
72,036 171,163 13,205 60,920 123,323 247,770
5.1
5.2.1
Hedgingderivatives
8,606
5.3 5.4
Available-for-salefinancial assets
65,161 121,585 241,331 5,096 2,126 1,421 1,698 1,195 3,625 1,111 1,111 51,206
Loans and receivablesdue from creditinstitutions Loans and receivablesdue from customers
5.6.1 5.6.2
Revaluation differenceson interestrate risk-hedged portfolios
6,707 3,035
Held-to-maturity financial assets
5.7
Currenttax assets Deferred tax assets
502
2,496
5.9
Accrued incomeand other assets Non-current assetsheld for sale
52,666
5.10 5.11
947
Investments in associates
3,445 1,122 1,110
8.1
Investmentproperty
5.12 5.13 5.13 5.14
Property, plantand equipment
Intangible assets
884
819
Goodwill
3,728
3,803
TOTALASSETS
759,621
765,069
358
Registration document 2017
Made with FlippingBook - professional solution for displaying marketing and sales documents online