BPCE - 2019 Universal Registration Document
5
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP 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
825 544 280 825
685 685
572 572
Bonds
99
Equities and UCITS
302 401
AVAILABLE-FOR-SALE FINANCIAL ASSETS
685
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
2 2
1
Equities and UCITS
Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
2
1
2 9 9
1
Other available-for-sale securities
75 56 19 75
603 603
1,525 1,506
Bonds
Equities and UCITS
20
AVAILABLE-FOR-SALE FINANCIAL ASSETS
9
603
1,525
9.1.1.7 The principles used to assess fair value are described in Note 10.
Fair value of insurance business 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
13,312
51
13,259
2 2
12,759
47
12,712
Held-to-maturity investments
1,124
1,051
71
1,505
1,345
157
3
INSURANCE BUSINESS INVESTMENTS AT AMORTIZED COST
15,183
1,171
14,009
4
14,647
1,396
13,248
3
448
UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE
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