BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
Financial assets under netting agreements not offset in the balance sheet
12/31/2017
12/31/2016
Related financial liabilities and financial instruments received as collateral
Related financial liabilities and financial
Net amount of financial assets recognized in the balance sheet
Net amount of financial assets recognized in the balance sheet
Margin calls received (cash collateral)
instruments received as collateral
Margin calls received (cash collateral)
Net exposure
Net exposure
in millions of euros
Derivatives (tradingand hedging) Repurchase agreements
59,798
31,468
9,878
18,452
70,803
33,251
12,985
24,567
92,599 152,397
86,504 117,972
12
6,083
96,079
80,614
44
15,421
TOTAL
9,890
24,535
166,882
113,865
13,029
39,988
Financial liabilities 5.24.2
Financial liabilities under netting agreements offset in the balance sheet
12/31/2017
12/31/2016
Gross amount of financial assets offset in the balance sheet
Gross amount of financial assets offset in the balance sheet
Net amount of financial liabilities recognized in the balance sheet
Net amount of financial liabilities recognized in the balance sheet
Gross amount of financial liabilities
Gross amount of financial liabilities
in millions of euros
Derivatives (tradingand hedging)
78,473 43,431 121,904
17,426
61,047 34,966 96,013
87,772 43,447 131,219
19,705
68,067 35,945
5
Repurchase agreements
8,465
7,502
Financial liabilitiesat fair value
25,891
27,207
104,012
Repurchase agreements (liabilities portfolio)
85,527 207,431
6,459
79,068
77,285
12,572
64,713
TOTAL
32,350
175,081
208,504
39,779
168,725
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)
Margin calls paid (cash collateral)
posted as collateral
Net exposure
posted as collateral
Net exposure
in millions of euros
Derivatives (tradingand hedging) Repurchase agreements
61,047
31,880
10,767
18,400
68,067
34,170
12,115
21,782
114,034 175,081
104,021 135,901
2
10,011
100,658
79,535
8
21,115
TOTAL
10,769
28,411
168,725
113,705
12,123
42,897
417
Registration document 2017
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