BPCE_REGISTRATION_DOCUMENT_2017

5 FINANCIAL REPORT

BPCE parent company financial statements

4.4

FOREIGN CURRENCY TRANSACTIONS

31/12/2017

31/12/2016

in millionsof euros

Spot foreignexchangetransactions Currenciesreceivable not received Currenciesdeliverable not delivered

15 15 30

16 16 32

TOTAL

Note 5

Information on the income statement

5.1

INTEREST AND SIMILAR INCOME AND EXPENSES

Fiscal year 2017

Fiscal year 2016

Income 1,233

Expense

Net

Income 1,790

Expense (1,339)

Net

in millions of euros

Transactions with credit institutions

(810)

423

451

Customer transactions

20

(10)

10

18

(10)

8

Bondsand other fixed-income securities

2,166

(2,533)

(367) (822)

2,044

(2,672)

(628)

Subordinated debt

0

(822) (175)

0

(901)

(901)

Macro-hedging transactions

311

136

410

(246)

164

TOTAL

3,730

(4,350)

(620)

4,262

(5,168)

(906)

5.2

INCOME FROM VARIABLE-INCOME SECURITIES

Fiscal year 2017

Fiscal year 2016

in millionsof euros

Equities and other variable-incomesecurities Equity interests and other long-term investments

1

0

151 783 935

139 886

Investments in affiliates

TOTAL

1,025

5.3

FEES AND COMMISSIONS

Fiscal year 2017

Fiscal year 2016

Income

Expense

Net

Income

Expense

Net

in millions of euros

Cash andinterbank transactions

1 1 1 0 0 0 0 0

0

1 0

1 1 1 4 0 0 0 0 0 7

0

1 0 0

Customer transactions

(1) (6)

(1) (1)

Securitiestrading Payment services

(5)

153

(167)

(14)

(22)

(18)

Foreign exchange transactions Off-balance sheetcommitments

0 0

0 0

0 0

0 0

Financialservices Consultingservices

(7)

(7)

(6)

(6)

0

0

0

0

Other fee and commission income/(expense)

(7)

(7)

(5)

(5)

TOTAL

156

(188)

(32)

(35)

(28)

498

Registration document 2017