BPCE - 2018 Registration document

5 FINANCIAL REPORT

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

9.1.1.6 Fair value hierarchy of financial assets at fair value The principles used to assess fair value are described in Note 10.

12/31/2018

Level 1

Level 2

Level 3

Total

in millions of euros

ASSETS Assets held for trading

4,726 4,726 4,726

84 84 84

4,810 4,810 4,810

UCITS -

Financial assets held for trading

Interest rate derivatives - Currency derivatives - Equity derivatives -

3

3

3 1 4

11

13

1

Derivatives excl. hedging derivatives (positive fair value) Securities designated at fair value through profit or loss

14

18

172

456 174 282 702

1,238 1,238

1,866 1,502

Bonds -

90 83

Shares and UCITS -

366

Investments backed by unit-linked policies

14,617 14,790

15,320 17,186

Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS

1,159

1,238

19,520

1,256

1,238

22,014

Investments in associates

253

253

Other available-for-sale securities

41,753 36,068

5,056 3,652 1,404 5,056

2,417 2,218

49,226 41,938

Bonds -

Shares and UCITS -

5,685

199

7,288

AVAILABLE-FOR-SALE FINANCIAL ASSETS

41,753

2,669

49,479

492

Registration document 2018