BPCE - 2018 Registration document

5 FINANCIAL REPORT

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

For the non-consolidated structured entities that the Group sponsored without holding any interests, the impact on the financial statements is presented below: Fiscal year 2018

Securitization

Asset management

in millions of euros

Income from entities

1

175 169

Net fee and commission income

(1)

Net gains or losses on financial instruments at fair value through profit or loss Carrying amount of assets transferred to the entity during the fiscal year

3

5

1,181

Fiscal year 2017

Securitization

Asset management

in millions of euros

Income from entities Net interest income

(36)

211

2

Net fee and commission income

(7)

204

Net gains or losses on financial instruments at fair value through profit or loss Carrying amount of assets transferred to the entity during the fiscal year

(29)

5

2,365

LOCATIONS BY COUNTRY 12.6 Net banking income and headcount by country 12.6.1 Information on staff, broken down by category, is presented in Chapter 6 “Social, environmental and societal information – Responsible internal practices”.

Fiscal year 2018

Net banking income in millions of euros

Profit or loss before tax in millions of euros (1)

FTE Headaccount (3) 31/12/2018

Income tax in millions of euros (2)

European Union Member States Germany

187

(24)

(12)

805

Austria Belgium Bulgaria Denmark

22 41

6

(1) (3) (0) (1)

95 49 12 82

21

1

0 2

13

Spain

120

70

(19)

281

France (4)

19,035

4,039

(1,053)

88,080

United Kingdom

816

520

(91)

729

Hungary

2 7

0 0

(0) (0)

11

Ireland

6

Italy

172

82

(31)

300

Lithuania

3

2

(0)

16

Luxembourg Netherlands

28 21 25 28

(68)

2

267

4 8 4 0 2

(1) (2) (4) (0) (0) (0) (0)

93

Poland Portugal

182 374

Czech Republic

2 7 1 2

8

Romania Slovakia Sweden

163

(0) (1)

8

12

Other European Countries Jersey

(2) 15

(2)

0 0

0

Monaco

2

26

374

Registration document 2018