BPCE - 2018 Risk report / Pillar III
CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Scope of application
Liabilities at 12/31/2018 in millions of euros
BPCE statutory scope
Prudential restatements
BPCE prudential scope
Amount due to centralbanks
9
-
9
3
Financialliabilities atfair value through profitor loss
194,867 21,167 90,472 46,614 28,897 13,589 216,878 85,662 530,323 7,717
(2,513)
192,354 21,169 90,472 46,615 26,377 13,589 218,021 81,100 531,982 7,720
o/w securities soldshort - o/w otherliabilities heldfor trading - o/w derivative financial instruments - o/w securitydeposits received -
2
-
1 3
o/w portfoliomeasuredunder themarketvalue option -
(2,519)
Hedgingderivatives– NegativeFV
-
Debt securities
1,143 (4,561) 1,659
Amounts dueto credit institutions
Amounts dueto customers
Revaluation differenceson interestrate risk-hedged portfolios
221 262 884
-
221 224 576
Currenttax liabilities Deferred tax liabilities
(39)
(308)
Accrued expensesand otherliabilities
32,701
18
32,719
Liabilities associatedwith non-current assetsheld for sale
2,096
-
2,096
Liabilities relatedto insurance policies
98,855
(98,855)
-
Provisions
6,574
(112) (637)
6,463
Subordinated debt
17,598 66,194 23,513 39,044
16,961 66,204 23,513 39,052
Equityattributableto equity holdersof the parent Share capital and additional paid-in capital
10
0 9 1 0
Retained earnings
Gains and losses recognized directly in other comprehensive income
612
612
Net income for the period Non-controlling interests
3,026 7,212
3,026 6,392
(819)
TOTAL 1,168,912 The differencesbetween the statutory and regulatory scopes of consolidationcan be attributed to restatementsfor subsidiariesexcluded from the regulatory scope of consolidation (see description of regulatory scope of consolidation below) and the reincorporation of intra-group transactions associated with these subsidiaries. 1,273,926 (105,014)
31
Risk Report Pillar III 2018
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