BPCE_REGISTRATION_DOCUMENT_2017

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

LIABILITIES

12/31/2017

12/31/2016

Notes 5.2.2

in millionsof euros

Financialliabilities atfair value through profitor loss

138,498 10,000 122,098 115,974 205,884

136,490 13,795 113,698 103,897 223,713

Hedgingderivatives

5.3

Amounts dueto credit institutions

5.15.1 5.15.2

Amounts dueto customers

Debt securities

5.16

Revaluation differenceson interestrate risk-hedged portfolios

307 712 663

541 568 725

Currenttax liabilities Deferred tax liabilities

5.9

Accrued expensesand otherliabilities

42,374

50,814

5.17 5.11 5.18 5.19 5.20

Liabilities associatedwith non-current assetsheld for sale

717

813

5

Insurancecompanies’technical reserves

76,644

68,844

Provisions

2,825

3,032

Subordinated debt

17,025 25,900 18,882 12,582

20,364 27,775 20,210 12,582

Shareholders’ equity

Equityattributableto equity holdersof the parent Share capital and additional paid-in capital

5.21

Retained earnings

4,694

4,827 1,137 1,664 7,565

Gains and losses recognized directly in other comprehensive income

761 845

Net income for the period

Non-controlling interests

7,018

5.22

TOTALLIABILITIESAND EQUITY

759,621

765,069

359

Registration document 2017