BPCE_REGISTRATION_DOCUMENT_2017

5 FINANCIAL REPORT

IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017

IFRS Consolidated Financial Statements 5.3 of BPCE SA group as at December 31, 2017

5.3.1

Consolidated balancesheet

ASSETS

12/31/2017

12/31/2016

Notes

in millionsof euros

Cash andamountsdue from centralbanks Financialassetsat fair value throughprofit or loss

82,721 167,016

72,036 171,163 13,205 60,920 123,323 247,770

5.1

5.2.1

Hedgingderivatives

8,606

5.3 5.4

Available-for-salefinancial assets

65,161 121,585 241,331 5,096 2,126 1,421 1,698 1,195 3,625 1,111 1,111 51,206

Loans and receivablesdue from creditinstitutions Loans and receivablesdue from customers

5.6.1 5.6.2

Revaluation differenceson interestrate risk-hedged portfolios

6,707 3,035

Held-to-maturity financial assets

5.7

Currenttax assets Deferred tax assets

502

2,496

5.9

Accrued incomeand other assets Non-current assetsheld for sale

52,666

5.10 5.11

947

Investments in associates

3,445 1,122 1,110

8.1

Investmentproperty

5.12 5.13 5.13 5.14

Property, plantand equipment

Intangible assets

884

819

Goodwill

3,728

3,803

TOTALASSETS

759,621

765,069

358

Registration document 2017