BPCE - 2019 Universal Registration Document
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2019
ANALYSIS OF FAIR VALUE HIERARCHY TRANSFERS
Fiscal year 2019
From Level 1
Level 1
Level 2
Level 2
Level 3
Level 3
To
Level 2
Level 3
Level 1
Level 3
Level 1
Level 2
in millions of euros
ASSETS Securities designated at fair value through profit or loss
31 31
Bonds
Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
31
31
Other available-for-sale securities
401
15 15
844 564 280 844
700 700
572 572
Bonds
99
Equities and UCITS
302 401
AVAILABLE-FOR-SALE FNANCIAL ASSETS
15
700
572
Fiscal year 2018
From Level 1
Level 1
Level 2
Level 2
Level 3
Level 3
To
Level 2
Level 3
Level 1
Level 3
Level 1
Level 2
in millions of euros
ASSETS Securities designated at fair value through profit or loss
215
3
1 1
Bonds
Equities and UCITS
215
3
Investments backed by unit-linked policies
70
Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
285
3
1
5
285 924 766 158 924
3
1
Other available-for-sale securities
84 77
126
603 603
1,591 1,506
Bonds
9
Equities and UCITS
7
117 126
85
AVAILABLE-FOR-SALE FNANCIAL ASSETS
84
603
1,591
9.1.1.7 The principles used to assess fair value are described in Note 10.
Fair value of financial assets carried in the balance sheet at amortized cost
12/31/2019
12/31/2018
Fair value
Level 1
Level 2
Level 3 Fair value
Level 1
Level 2
Level 3
in millions of euros
Investments of loans and receivables due from banks Investments of loans and receivables due from customers
747
68
679
383
4
379
13,017
51
12,964
2 2
12,760
47
12,713
Held-to-maturity investments
2,050
1,822
226
2,426
2,086
337
3
INSURANCE BUSINESS INVESTMENTS AT AMORTIZED COST
15,814
1,942
13,869
4
15,569
2,137
13,429
3
303
UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE
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