BPCE - 2018 Registration document

5 FINANCIAL REPORT

BPCE parent company annual financial statements

4.2

FORWARD FINANCIAL INSTRUMENTS

4.2.1

Financial instruments and foreign exchange futures

12/31/2018

12/31/2017

Hedging transactions

Other transactions

Fair value

Hedging transactions

Other transactions

Fair value

Total

Total

in millions of euros

Forward transactions Interest rate contracts Foreign currency contracts

0 0 0

0 0 0

0 0 0

Other contracts

Transactions on organized markets Forward rate agreements (FRA)

0

0

0

0

0

0

0 0

0

Interest rate swaps

117,017 28,073 21,726

535 117,552

1,790

101,639 14,715 18,020

1,158 102,797

2,225

Foreign exchange swaps

28,073 21,726

74

14,715 18,020

(23)

Currency swaps

213

(317)

Other foreign currency contracts

301

301

0

243

243

6

Other forward and futures contracts

337

4,363

4,700

(6)

207

4,351

4,558

17

Over-the-counter transactions

167,454

4,898 172,352

2,071

134,824

5,509 140,333

1,908

TOTAL FORWARD TRANSACTIONS Options Interest rate options

167,454

4,898 172,352

2,071

134,824

5,509 140,333

1,908

0 0 0

0 0 0

0 0

Foreign currency options

0

0

Other options

Transactions on organized markets

0

0

0

0

0

0

0

0

Interest rate options

278

278

(2)

325

325

(3)

Foreign currency options

0

0

0

Other options

20,228 20,228 20,228

20,228 20,506 20,506

(570) (572) (572)

20,228 20,228 20,228

20,228 20,553 20,553

(568) (571) (571)

Over-the-counter transactions

278 278

325 325

TOTAL OPTIONS

TOTAL FINANCIAL AND FOREIGN CURRENCY FUTURES

167,732

25,126 192,858

1,499

135,149

25,737 160,886

1,337

The notional amounts of contracts listed in this table are solely intended to provide an indication of the volume of BPCE’s activities involving financial instruments at the balance sheet date and do not reflect the market risk associated with these instruments.

Commitments on interest rate derivatives traded over the counter mainly consisted of interest rate swaps for futures and interest rate guarantees for options. Commitments on foreign exchange instruments traded over the counter mainly consisted of currency swaps.

578

Registration document 2018

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