BPCE_REGISTRATION_DOCUMENT_2017

5 FINANCIAL REPORT

BPCE parent company financial statements

BPCE parent company financial statements 5.6

5.6.1

Balance sheet and off-balance sheet

ASSETS ➡

31/12/2017

31/12/2016

Notes

in millionsof euros

Cash andamountsdue from centralbanks

42,966 19,435 183,776

41,879 19,116 168,044

Treasury billsand equivalent

3.3 3.1 3.2 3.3 3.3 3.4 3.4 3.5 3.5 3.7 3.8

Loans and advancesdue from creditinstitutions

Customer transactions

412

679

Bondsand other fixed-income securities Equities andother variable-incomesecurities Equity interests and other long-term investments

58,149

57,566

1,242 3,606

1,260 2,651

Investments in affiliates

20,210

19,942

Intangible assets

15 16

12 12

Property, plantand equipment

Other assets

2,157 1,649

995

Accrualaccounts TOTALASSETS

2,692

333,633

314,848

Off-balance sheet items

31/12/2017

31/12/2016

Notes

in millionsof euros

Commitmentsgiven Financing commitments Guaranteecommitments Commitmentson securities

3,296

17,971 10,677

4.1 4.1

10,808

0

454

466

Registration document 2017