BPCE - 2018 Registration document

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

Analysis of financial assets at fair value classified in Level 3 of the fair value hierarchy

Gains and losses recognized during the period

Transactions carried out during the period

Transfers during the period

In the income statement

On transactions removed from the balance sheet at the reporting date

On transactions in progress at the reporting date

In other compre- hensive income

To another reporting category

From and to another level

Other changes 12/31/2018

Purchases/ Issues

Sales/ Redemptions

in millions of euros 01/01/2018

ASSETS Equity derivatives Derivatives excl. hedging derivatives (positive fair value) Securities designated at fair Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS Investments in associates Other available-for-sale securities value through profit or loss Bonds

1

(1)

1

(1)

1,461 1,461

(29) (29)

(2) (2)

221 221

(412) (412)

(1) (1)

1,238 1,238

5

1,461

(29)

(2)

221

(412)

1,238

1,462

(29)

(2)

221

(413)

(1)

1,238

209

(1)

11

33

1

253

3,345 2,954

6

(3) (3)

(74) (67)

424 399

(359) (164)

(923) (903)

1 1

2,417 2,218

Bonds

Shares and UCITS

391

6

(7)

25

(195)

(20)

199

AVAILABLE-FOR-SALE FINANCIAL ASSETS

3,554

5

(3)

(63)

457

(359)

(923)

2

2,669

493

Registration document 2018