BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP AS AT DECEMBER 31, 2019

Gains and losses recognized during the period

Transactions carried out during the period

Transfers during the period

In the income statement (1)

On trans- actions

removed from the balance sheet at the reporting date

On trans- actions in progress at the reporting date

To another reporting category

In other compre- hensive income

From and to another level (2)

Sales/ Redemp- tions

Purchases/ Issues

Other changes (3)

01/01/2018

12/31/2018

in millions of euros

FINANCIAL ASSETS Debt instruments Loans due from banks and customers

2,723

60

88

7,550

(7,482)

(3)

14

(62)

2,889

2,582

128 (68) 163

87

7,493

(7,413)

(63)

2,814

Debt securities Derivatives

141

1

56

(68)

(3)

14

1

75

2,219

(122)

169

(371)

(72) (72)

(59)

(168)

1,759

Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives

307 561

26

1

1

(64)

17

(23)

193 402

118 (11)

(21) (31) (71)

91 77

(267)

103

(182)

1,140

(38)

(178)

48

1,007

212

29

(2)

(11)

156

Financial assets at fair value through profit or loss – Held for trading (4)

4,942

222 (22) (25)

(34)

7,718

(7,853)

(75)

(44)

(228)

4,648

Derivatives

70 64

(1) (1)

36 36

(4) (4)

79 70

Interest rate derivatives Equity derivatives Currency derivatives

6

3

9

Financial assets at fair value through profit or loss – Economic hedges

70

(22)

(1)

36

(4) 17

79

Debt instruments

4

(21)

Loans due from banks and customers

4

(4) 21

Debt securities

(21)

Financial assets designated at fair value through profit or loss

4

(21)

17

Debt instruments

2,147

118

21

168

(417)

4

160

412

2,612

Loans due from banks and customers

1,504

13

(1) 22

24

(165) (253)

(9) 13

1,366 1,246

Debt securities

643

105

144

160

412

Financial assets at fair value through profit or loss – Non standard

2,147 1,068 1,068

118

21 (1) (1)

168

(417) (166) (166)

4

160

412

2,612

Equity instruments

45 45

54 54

(4) (4)

(385) (385)

611 611

Shares and other equity securities Financial assets at fair value through profit or loss – Excluding assets held for trading

1,068

45

(1) 10

54

(166) (354)

(4)

(385)

611

Debt instruments

425

(7)

4

(44)

33

Loans due from banks and customers

25

3 1

(7)

(1)

21 12

Debt securities

399

10

(7)

(348) (255) (255)

(44) (77) (77)

Equity instruments

1,121 1,121

59 59

(10) (10)

31 31

(57) (57)

812 812

Shares and other equity securities Financial assets at fair value through other comprehensive income

1,546

59

10 (5) (5)

(17)

35

(609)

(57)

(120)

846

Currency derivatives Hedging derivatives

5 5

464

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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