BPCE_REGISTRATION_DOCUMENT_2017
5 FINANCIAL REPORT
IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
At December 31, 2017
Structured Financing
Other activities
Securitization Asset management
in millionsof euros
Financial assetsat fair valuethrough profitor loss
233 124
9,368
901
308 308
Trading derivatives
227
65
Trading financial instruments (excluding derivatives)
88 21
4,077 5,064 2,956 1,791
623 213
Financialinstruments designatedat fair valuethrough profitor loss
Available-for-salefinancialassets
841
15
40
Loans andreceivables
3,628
12,876
1,014
Otherassets
16
38
39
28
TOTALASSETS
4,718
14,153
13,831
1,390
Financial liabilitiesat fair valuethrough profit orloss
103
237
499
38
Provisions
0
1
3
1
TOTALLIABILITIES
103
238 488
502
39
Loan commitmentsgiven
4,457
2,091 2,057 2,807 2,380
548
Guaranteecommitmentsgiven
167
5,881
34
Guaranteesreceived
1
263 922
Notionalamount ofderivatives MAXIMUM LOSSEXPOSURE SIZEOF STRUCTUREDENTITIES
1,235
286
10,577 55,500
20,806 199,546
17,549 64,365
2,630 1,257
At December 31, 2016
Structured Financing
Other activities
Securitization Asset management
in millionsof euros
Financial assetsat fair valuethrough profitor loss
453 255 108
9,380
718
150 108
Trading derivatives
422
98
Trading financial instruments (excluding derivatives)
4,087 4,871 2,088 2,309
351 269
42
Financialinstruments designatedat fair valuethrough profitor loss
90
Available-for-salefinancialassets
430
22
23
Loans andreceivables
1,836
13,392
1,464
Otherassets
35
38
13
3
TOTALASSETS
2,754
13,815
14,145
1,640
Financial liabilitiesat fair valuethrough profit orloss
180
182
467
42 27 69
Provisions
1
4
TOTALLIABILITIES
180
183 245
471
Loan commitmentsgiven
3,959
1,882 1,430 3,073 2,716
1,019
Guaranteecommitmentsgiven
211
7,151
27 80
Guaranteesreceived
12
1
Notionalamount ofderivatives MAXIMUM LOSSEXPOSURE SIZEOF STRUCTUREDENTITIES
4,223
116
726
11,135 81,212
21,325 155,743
17,096 81,214
3,305 1,318
Securitization transactions in which BPCE SA group is simply an investorare listed inthe Risk Management – Securitizationssection. The size criterion used varies according to the types of structured entities: securitization, the total amount of the entities’ issues on the ● liabilitiesside;
asset management:the net assets of collectiveinvestmentvehicles ● (other thansecuritization); structured financing: the total amount of financing outstandings ●
remainingdue by the entities; other activities, total assets. ●
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Registration document 2017
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