BPCE - 2018 Registration document
RISK REPORT Capital management and capital adequacy
Liabilities at 12/31/2018 in millions of euros
BPCE statutory scope
Prudential restatements
BPCE prudential scope
Amount due to central banks
9
-
9
Financial liabilities at fair value through profit or loss
194,867 21,167 90,472 46,614 28,897 13,589 216,878 85,662 530,323 7,717
(2,513)
192,354 21,169 90,472 46,615 26,377 13,589 218,021 81,100 531,982 7,720
o/w securities sold short - o/w other liabilities held for trading - o/w derivative financial instruments - o/w security deposits received -
2
-
1 3
o/w portfolio measured under the market value option -
(2,519)
Hedging derivatives – Negative FV
-
Debt securities
1,143 (4,561) 1,659
Amounts due to credit institutions
Amounts due to customers
Revaluation differences on interest rate risk-hedged portfolios
221 262 884
-
221 224 576
Current tax liabilities Deferred tax liabilities
(39)
(308)
Accrued expenses and other liabilities
32,701
18
32,719
Liabilities associated with non-current assets held for sale
2,096
-
2,096
Liabilities related to insurance policies
98,855
(98,855)
-
Provisions
6,574
(112) (637)
6,463
Subordinated debt
17,598 66,194 23,513 39,044
16,961 66,204 23,513 39,052
Equity attributable to equity holders of the parent
10
Share capital and additional paid-in capital
0 9 1 0
Retained earnings
Gains and losses recognized directly in other comprehensive income
612
612
Net income for the period Non-controlling interests
3,026 7,212
3,026 6,392
(819)
TOTAL
1,273,926
(105,014)
1,168,912
The differences between the statutory and regulatory scopes of consolidation can be attributed to restatements for subsidiaries excluded from the regulatory scope of consolidation (see description of regulatory scope of consolidation below) and the reincorporation of intra-group transactions associated with these subsidiaries.
6
619
Registration document 2018
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