BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT BPCE parent company financial statements
INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT 3.5
3.5.1
Intangible assets
31/12/2017
31/12/2016
Increase
Decrease Other changes
in millionsof euros
Lease rights and business assets
0
0
Software
113
11
(2)
(1)
121
Other
0
0
Operatingintangible assets Non-operating intangibleassets
113
11
(2)
(1)
121
2
2
Gross amount
115
11
(2)
(1)
123
Lease rights and business assets
0
0
Software
(101)
(5)
(106)
Other
0 0
0 0
Impairment
Operatingintangible assets
(101)
(5)
0
0
(106)
Impairment excluding operating intangibleassets
(2)
(2)
Depreciation and impairment
(103)
(5)
0
0
(108)
NET AMOUNT OFINTANGIBLEASSETS
12
6
(2)
(1)
15
3.5.2
Property, plant and equipment
31/12/2017
31/12/2016
Increase
Decrease Other changes
in millionsof euros
Land
0 2 0
0 2 0
5
Buildings
Shares in non-trading real estate companies
Other
137 139
8 8
(2) (2)
143 145
Operatingproperty, plant andequipment Non-operating property, plantand equipment
0
3
3
Gross amount
142
8
(2)
0
148
Land
0 0 0
0 0 0
Buildings
Shares in non-trading real estate companies
Other
(128) (128)
(2) (2)
(130) (130)
Operatingproperty, plant andequipment Non-operating property, plantand equipment
0
0
(2)
(2)
Depreciation and impairment
(130)
(2)
0
0 0
(132)
NET AMOUNT OFPROPERTY PLANT AND EQUIPMENT
12
6
(2)
16
3.6
DEBT SECURITIES
31/12/2017
31/12/2016
in millionsof euros
Certificates ofdepositand savingsbonds
0
0
Interbankmarket instrumentsand money marketinstruments
34,492 40,315
27,250 51,301
Bonds
Other debtsecurities*
4,885 1,004
0
Accrued interest
1,164
TOTAL 79,715 Otherdebt securitiesrepresentsa new categoryof liabilitieseligiblefor the numeratorin the TLAC (TotalLossAbsorbingCapacity)calculationwhichhas been introducedby French law and is * commonlyreferredto as seniornon-preferreddebt.These liabilitieshavea rankingbetweenthe rankingof own fundsand other“seniorpreferred”debt. The amount of bond issue and redemption premiums remaining to be amortizedtotaled € 104 million at end-2017. The unamortized balance corresponds to the difference between the amount initially receivedand theredemption price fordebt securities. 80,696
489
Registration document 2017
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