BPCE_REGISTRATION_DOCUMENT_2017

FINANCIAL REPORT BPCE parent company financial statements

LIABILITIES ➡

31/12/2017

31/12/2016

Notes

in millionsof euros

Amount due tocentralbanks Amounts dueto credit institutions

143,436

122,239

3.1 3.2 3.6 3.7 3.8 3.9

Customer transactions

1,859

2,749

Debt securities Other liabilities Accrualaccounts

80,696 72,704

79,715 72,216

1,737

1,333

Provisions

714

610

Subordinated debt

16,108

19,926

3.10 3.11 3.12

Fund for generalbankingrisks (FGBR)

130

130

Equity excluding fund for general banking risks

16,249

15,930

Subscribed capital

156

156

Additional paid-in capital

12,345

12,345

Reserves

35

35

Revaluation difference

0 0

0 0

5

Regulated provisions and investment subsidies

Retained earnings Interim dividend

3,186 (202)

3,108 (175)

Net income for theyear (+/-)

729

461

TOTALLIABILITIES

333,633

314,848

Off-balancesheet items

31/12/2017

31/12/2016

Notes

in millionsof euros

Commitmentsreceived Financing commitments Guaranteecommitments Commitmentson securities

46,286

42,524

4.1 4.1

7,512

11

30

3

467

Registration document 2017