BPCE_REGISTRATION_DOCUMENT_2017
5 FINANCIAL REPORT
IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
AT DECEMBER 31, 2016
Gains and losses recognized during the period
Transactions carried out during the period
Transfers during the period
In the income statement (1)
On transactions removed from the balance sheet at the reporting date
On transactions in progress at the reporting date
To another reporting category
From and to another level
In equity
Purchases/ Issues
Sales/ Redemptions
Other changes 12/31/2016
01/01/2016
in millions of euros FINANCIALASSETS Securities
355 355
(3) (3)
5 5
356 356 500
(450) (450) (488) (146) (288)
1 1
1 1
265 265
Fixed-income securities
Derivatives
2,101 1,102
760
(352) (155)
(240) (135)
(180) (180)
2
2,103
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives
(119)
5
(13)
359
343 144 507
559 341 (30)
(76) (30) (95)
467
(1) 15
1,004
10 18
(42) (12)
438 283
(105)
Other derivatives
5
9 5
4 3
1
19
Other financial assets
735
1,623 2,479
(1,080) (2,018)
46
12
1,344
Financial assets held for trading
3,191
762
(344)
(194)
(179)
15
3,712
Securities
2,348 1,409
(10)
16
442 359
(390) (237) (153)
(5) (5)
(121)
2,280 1,524
Fixed-income securities Variable-income securities
(5) (5)
2
1
939
14 32
83
(122)
756
Other financial assets
3,173
(116)
1,688
(2,504)
(159)
135
133
2,382
Financial assets designated at f ir value through profit or loss
5,521
(126)
48
2,130
(2,894)
(164)
135
12
4,662
Interestrate derivatives Currencyderivatives Hedgingderivatives
7 4
(7) (2) (9) 15
2 2
11
Investments in associates (2)
2,277 2,926 2,776
(130)
(818)
273
410
(143) (403) (375)
1,884
Other securities
8 8
4 1 3
(2)
1,182 1,171
(7) (7)
(161) (154)
17 17
3,564 3,438
Fixed-income securities Variable-income securities
1
150
(3) (1)
11
(28)
(7)
126
Other financial assets
19
1
2
(5)
16
Available-for-sale financial ssets
5,222
(121)
(814)
270
1,594
(551)
(7)
(161)
32
5,464
FINANCIALLIABILITIES Securities
24
(12) (28)
13 95 37 56
(18)
(6)
(1)
Derivatives
1,582
(380) (175)
(159)
(217) (242)
11
7 3
911 294
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives
778 308
(7)
(89) (43)
(11)
(23)
(115)
(28)
(1)
154
14
19
2
(2)
2
35
469
(17)
(82)
(25)
25
50
3
423
Other derivatives
13
(8)
5
Financial liabilities heldfor trading
1,606
(40)
(380)
108
(177)
(217)
5
6
911
Securities
28
(6) 78
(1)
63
4
5
93
Other financial liabilities
1,313
(56)
618
(1,072)
3
884
Financial liabilities designated at fair value through profit or loss
1,341
72
(57)
681
(1,068)
3
5
977
Interest rate derivatives
101
2 1 3
(100)
3 1 4
Equity derivatives
Hedgingderivatives
101
(100)
The main impacts recognized in the income statement are mentioned in Note 6.3. (1) The VisaEurope shares were recorded asinvestments in associates for €606 million at December 31, 2015.They were sold in the first half of 2016 inaccordancewiththe agreement signedwithVisaInc. This (2) sale generated a capitalgain of €831 million.
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Registration document 2017
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