BPCE - 2018 Registration document

5 FINANCIAL REPORT

IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2018

2017 fiscal year (IAS 39)

Gains and losses recognized during the period

Transactions carried out during the period

Transfers during the period

In the income statement (1)

On transactions

On transactions in progress at the reporting date

removed from the balance sheet at the reporting date

In other compre- hensive income

To another reporting category

Sales/ Redemp- tions

From and to another level (2)

Purchases/ Issues

Other changes (3) 12/31/2017

01/01/2017

in millions of euros

FINANCIAL ASSETS Securities

265 265

(8) (8)

(1) (1)

182 182

(70) (70)

42 (150) 42 (150)

(4) (4)

256 256

Fixed-income securities -

Derivatives

1,952

214

(25) (16)

160 (1,153) 3 (120) 86 (1,008)

1,068

(33) (21)

2,183

Interest rate derivatives Equity derivatives - Currency derivatives - Credit derivatives - Other derivatives - Other financial assets - Financial assets held for trading

426

18

22

312 564

1,005

434

38

9

235 (165)

(47)

70

(20)

1,041

(8) (1) (3)

1,106

283

(73)

(5)

(4)

200

3

1

1

1,344

7

23

5,841 (5,485)

(68)

1,662

3,561 2,287 1,542

213

(3) (3) 10

6,183 (6,708) 770 (571) 735 (478)

42

918 (105)

4,101 2,536 1,818

Securities

47

6 2

Fixed-income securities -

7

Variable-income - securities Other financial assets

745

40

(13)

35

(93)

4

718

4,204 (351)

(5)

1,233 (1,377)

2

(38)

3,668

Financial assets designated at fair value through profit or loss

6,491 (304)

(8)

2,003 (1,948)

2

(32)

6,204

Interest rate derivatives Currency derivatives Hedging derivatives Investments in associates

(1)

1

2 2

5 4

(2) (1)

5 5

3,165 5,960 4,565

89 19 (2)

122

110

190 (712)

7

17

(57) 115

2,931 5,380 3,591

Other securities

39 (3)

119 1,279 (1,581)

(43) (47)

(527) (585)

Fixed-income securities -

198

483 (1,041)

23

Variable-income - securities Other financial assets

1,395

21

42

(79)

796 (540)

4

58

92 11

1,789

16

5

(3)

29

Available-for-sale financial assets

9,141

108

161

229 1,474 (2,296)

(36)

(510)

69

8,340

356

Registration document 2018