BPCE - 2018 Registration document
5 FINANCIAL REPORT
IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2018
5.1.3
Consolidated balance sheet
ASSETS
12/31/2017 IAS 39 after IFRS 9 reclassifications (2)
12/31/2018
01/01/2018 (1)
Notes
in millions of euros
Cash and amounts due from central banks Financial assets at fair value through profit or loss
76,458 200,516
94,697 212,496
94,702 212,496
5.1
5.2.1
Hedging derivatives
8,160
9,793
9,793
5.3 5.4
Financial assets at fair value through other comprehensive income
40,088 31,776
35,446 33,495
35,449 33,544
Securities at amortized cost
5.5.1
Loans and receivables due from credit institutions and similar items at amortized cost Loans and receivables due from customers at amortized cost Revaluation differences on interest rate risk-hedged portfolios
91,142 659,281
90,222 626,437
90,228 628,049
5.5.2 5.5.3
5,480
5,798
5,798
Insurance business investments
110,295
103,182
103,182
9.1.1
Current tax assets Deferred tax assets
873
1,470 3,754
1,470 3,048
3,174
11.2
Accrued income and other assets Non-current assets held for sale
29,123
26,061
26,061
5.6 5.7
2,639 4,033
1,195 4,105
1,195 4,113
Investments in associates
12.4.1
Investment property
783
790
790
5.8 5.9 5.9 3.5
Property, plant and equipment
4,419 1,198 4,489
4,461 1,167 4,304
4,461 1,167 4,304
Intangible assets
Goodwill
TOTAL ASSETS
1,273,926
1,258,873
1,259,850
The transition from the balance sheet at December 31, 2017 under IAS 39 to the balance sheet at January 1, 2018 under IFRS 9 is presented in section 5.1.6. (1) The December 31, 2017 amounts correspond to the published balance sheet after reclassifications with no change in the method for valuing financial assets and liabilities presented in IFRS 9 format (2) (see Note 5.1.6 ยง 1).
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Registration document 2018
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