BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group 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
138,498 10,000 122,098 115,974 205,884
136,490 13,795 113,698 103,897 223,713
Hedgingderivatives
5.3
Amounts dueto credit institutions
5.15.1 5.15.2
Amounts dueto customers
Debt securities
5.16
Revaluation differenceson interestrate risk-hedged portfolios
307 712 663
541 568 725
Currenttax liabilities Deferred tax liabilities
5.9
Accrued expensesand otherliabilities
42,374
50,814
5.17 5.11 5.18 5.19 5.20
Liabilities associatedwith non-current assetsheld for sale
717
813
5
Insurancecompanies’technical reserves
76,644
68,844
Provisions
2,825
3,032
Subordinated debt
17,025 25,900 18,882 12,582
20,364 27,775 20,210 12,582
Shareholders’ equity
Equityattributableto equity holdersof the parent Share capital and additional paid-in capital
5.21
Retained earnings
4,694
4,827 1,137 1,664 7,565
Gains and losses recognized directly in other comprehensive income
761 845
Net income for the period
Non-controlling interests
7,018
5.22
TOTALLIABILITIESAND EQUITY
759,621
765,069
359
Registration document 2017
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