BPCE_REGISTRATION_DOCUMENT_2017

FINANCIAL REPORT BPCE parent company financial statements

5.4

NET GAINS OR LOSSES ON TRADING BOOK TRANSACTIONS

Fiscal year 2017

Fiscal year 2016

in millionsof euros Trading securities

0

0

Foreign exchange transactions

55 10 65

63

Financial futures

(32)

TOTAL

31

NET GAINS OR LOSSES ON AVAILABLE-FOR-SALE SECURITIES AND EQUIVALENT 5.5

Fiscal year 2017

Fiscal year 2016

Available-for-sale securities

Available-for-sale securities

Total

Total

in millions of euros

Impairment Charges

(9) 66 (4)

(9) 66 (4)

(13) 122

(13) 122

Reversals

Net gain/(loss)on disposal

56

56

Other items

0

0

TOTAL

53

53

165

165

5.6

OTHER BANKING INCOME AND EXPENSES

5

Fiscal year 2017

Fiscal year 2016

Income

Expense

Net

Income

Expense

Net

in millions of euros

Share in jointoperations

0 0 0 0 0 0 1 0 1

0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 1 0 1

(2)

(2)

Rebilling ofbanking incomeand expenses Electronicpayment terminal business Amortization and rebillingof issuancecosts

0 0

0 0

(17)

(17)

(5)

(5)

Real estatebusiness

0 0

0 0 0 0

0 0 1 0

IT services

Other activities

(1)

Other relatedincomeand expenses

0

TOTAL

(18)

(17)

(7)

(6)

5.7

OPERATING EXPENSES

Fiscal year 2017

Fiscal year 2016

Wages and salaries

(137)

(154)

Pension costsand similar obligations* Other socialsecuritycharges Employee incentivescheme Employee profit-sharingscheme

(7)

(18) (50) (13)

(53) (15)

0

0

Payrolltaxes

(32)

(27)

Total payroll costs

(244)

(263)

Taxes other than on income Other operatingexpenses

(9)

(36)

(448)

(419)

Rebilled expenses

568 111

530

Total otheroperatingexpenses

75

TOTAL

(133)

(188)

Includingadditions,utilizations,and reversalsof provisionsfor employeebenefitobligations(see Note3.9.3). *

499

Registration document 2017

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