BPCE - 2018 Registration document
FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2018
LIABILITIES
12/31/2017 IAS 39 after IFRS 9 reclassifications (2)
12/31/2018
01/01/2018 (1)
Notes
in millions of euros
Amount due to central banks
9
Financial liabilities at fair value through profit or loss
194,867 13,589 216,878 85,662 530,323
206,938 14,725 217,127 84,644 516,689
206,938 14,725 217,127 84,644 516,689
5.2.2
Hedging derivatives
5.3
Debt securities
5.11
Amounts due to credit institutions and similar items
5.10.1 5.10.2
Amounts due to customers
Revaluation differences on interest rate risk-hedged portfolios
221 262 884
367 311 880
367 311 645
Current tax liabilities Deferred tax liabilities
11.2 5.12
Accrued expenses and other liabilities
32,701
28,958
28,958
Liabilities associated with non-current assets held for sale
2,096
717
717
5.7
Liabilities related to insurance policies
98,855
93,728
93,728
9.1.2 5.13 5.14
Provisions
6,574
6,796
6,388
Subordinated debt
17,598 73,406 66,194 23,513 39,044
17,411 69,582 62,476 22,722 39,104
17,411 71,201 64,028 22,722 39,907
Equity
Equity attributable to equity holders of the parent
5
Share capital and additional paid-in capital
5.15.1
Retained earnings
Gains and losses recognized directly in other comprehensive income
612
650
1,399
Net income for the period
3,026 7,212
Non-controlling interests
7,106
7,173
5.16
TOTAL LIABILITIES AND EQUITY
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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