BPCE - 2018 Registration document

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

Total

Level 1

Level 2 Level 3

in millions of euros

FINANCIAL LIABILITIES Debt securities

20,690

89,792 1,176 111,658

Derivatives

1,036

45,965 1,781

48,782 29,050

Interest rate derivatives - Equity derivatives - Currency derivatives - Credit derivatives - Other derivatives - Other financial liabilities

28,832

218 569 751 244

813

5,753

7,135

10,530

11,281

313 536

557 758

222

11,187

11,187

Financial liabilities at fair value through profit or loss – Held for trading*

21,725 146,945 2,957 171,627

Derivatives

146

522 499

668 561

Interest rate derivatives Equity derivatives Currency derivatives

62

23

23 84

84

Financial liabilities at fair value through profit or loss – Economic hedging

146

522 244

668

Debt securities

24,286

24,530

Other financial liabilities

3,726 3,726

660

3

4,389

Financial liabilities designated at fair value through profit or loss

24,946

247

28,919

5

Interest rate derivatives Currency derivatives Hedging derivatives

6,631 2,727 9,358

6,631 2,727 9,358

TOTAL FINANCIAL LIABILITIES AT FAIR VALUE

25,451 181,395 3,726 210,572

*

Excluding economic hedging

505

Registration document 2018