BPCE - 2020 Universal Registration Document
5
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2020
BREAKDOWN OF FAIR VALUE HIERARCHY TRANSFERS
Fiscal year 2020
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
513 513
160 160
Bonds
Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
513
160
513 351 351
160 385 385
Other available-for-sale securities
300 300
52 52
Bonds
Equities and UCITS AVAILABLE-FOR-SALE FNANCIAL ASSETS
300
52
351
385
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
9.1.1.7 The principles used to assess fair value are described in Note 10.
Fair value of investments from insurance activities carried in the balance sheet at amortized cost
12/31/2020
12/31/2019
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
393
5
388
747
68
679
Investments of loans and receivables due from customers
12,379
12,379
13,017
51
12,964
2 2
Held-to-maturity investments
1,714
1,504
208
3
2,050
1,822
226
INSURANCE BUSINESS INVESTMENTS AT AMORTIZED COST
14,487
1,509
12,975
3
15,814
1,942
13,869
4
326
UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
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