BPCE_REGISTRATION_DOCUMENT_2017
4 2017 ACTIVITIES AND FINANCIAL INFORMATION Groupe BPCE financial data
the - € 91 million impact of the disposals of internationalworkout ● portfolioassets, and of asset impairments(- € 85 million),on income before tax; finally, the Corporate Center included the contributions of the ● Group’s central institution, BPCE SA group, and Natixis, income
from private equity activities and from various other investment companies, central resource or support companies, and property managementcompanies.
4.3.8
Analysis of the Groupe BPCE consolidated balancesheet
Change
12/31/2017
12/31/2016
€bn
%
in billionsof euros
Cash andamountsdue from centralbanks Financialassetsat fair value throughprofit or loss
94.7
83.9
10.8 (3.4) (5.0) (4.6) 26.2 (2.1) (1.6) (0.1) 4.5
12.8% (2.0%) (33.9%)
169.8
173.2
Hedgingderivatives
9.8
14.8
Available-for-salefinancial assets
104.7
100.2
4.5%
Loans and receivablesdue from creditinstitutions Loans and receivablesdue from customers
92.1
96.7
(4.8%)
693.1
666.9
3.9%
Revaluation differenceson interestrate risk-hedged portfolios
5.8 7.8
7.9 9.5
(26.7%) (17.4%) (0.1%)
Held-to-maturity financial assets
Currentand deferredtax assetsand other assets
70.1
70.2
Fixed assets
7.6 4.3
7.6 4.4
0.1
0.8%
Goodwill ASSETS
(0.1) 24.6
(2.1%) 2.0%
1,259.9
1,235.2
Amount due tocentralbanks
0.0
0.0
0.0 2.5
ns
Financialliabilities atfair value through profitor loss
135.9
133.4
1.9%
Hedgingderivatives
14.7 92.1
19.8 87.2
(5.1)
(25.6%)
Amounts dueto credit institutions
5.0
5.7% 7.2%
Amounts dueto customers
569.9 217.0
531.8 232.4
38.1
Debt securities
(15.4)
(6.6%)
Revaluation differenceson interestrate risk-hedged portfolios Currentand deferredtax liabilities and other liabilities
0.4
0.7
(0.3) (7.3)
(44.0%) (12.5%) 10.4%
51.1 83.7
58.5 75.8
Technical reserves of insurancecompanies
7.9
Provisions
6.4
6.5
(0.1) (2.7)
(1.6%)
Subordinated debt
17.4 64.0
20.1 61.5
(13.5%)
Equityattributableto equity holdersof the parent
2.6
4.2% (6.5%) 2.0%
Non-controllinginterests
7.2
7.7
(0.5) 24.6
LIABILITIES
1,259.9
1,235.2
totaled € 1,259.9 billion, up 2.0% compared with December 31, 2016.
At December 31, 2017, the consolidatedbalance sheet of Groupe BPCE
The return on assets stoodat 29 bp in 2017.
228
Registration document 2017
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