BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2020

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

In other compre- hensive income

To another reporting category

From and to another level (2)

Sales/ Redemp- tions

Purchases/ Issuance

Other changes (3) 12/31/2019 (5)

01/01/2019

in millions of euros

FINANCIAL ASSETS Debt instruments Loans due from banks and customers

3,630

66

149

9,099

(8,824)

(130)

(97)

(188)

3,706

2,936

92

169 (20)

7,225 1,874

(7,386) (1,438)

(122)

(116)

25

2,823

Debt securities

694

(26)

(8)

19

(213)

883

Equity instruments

9 9

60 60

(8) (8) 81

60 60

Shares and other equity securities

Derivatives

1,729

951 330 643 (66)

(334)

401

(903)

1

140 368

2,066

Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives

236 406 943 144

(5)

10

(80)

1

860 265 712 229

(251)

155 214

(768)

85

(5) 76

(86)

(54)

(315)

44

8

22

1

1

9

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

5,368

1,017

(185)

9,559

(9,727)

(128)

43

(115)

5,831

Derivatives

80 71

(1) (1)

(17) (17)

(23) (23)

(26) (17)

12 12

Interest rate derivatives Currency derivatives

9

(9)

5

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

80

(1) (4) (4)

(17)

(23)

(26)

12

Debt instruments

4 3

Debt securities

Financial assets designated at fair value through profit or loss

(4)

4

Debt instruments

5,485

341

49

473

(819)

29

(111)

756

6,205

Loans due from banks and customers

2,604 2,881

82

3

30

(206) (613)

(85) 114

(57) (54)

174 582

2,545 3,660

Debt securities

260

46

443

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

5,485

341

49 83 83

473 356 356

(819) (199) (199)

29

(111)

756 608 608

6,205 1,752 1,752

Equity instruments

751 751

6 6

146 146

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

751 189

6

83

356 253

(199) (209)

146

608 206

1,752

Debt instruments

(2)

(2)

2

86

524

Loans due from banks and customers

21

1

28

(12)

2

39

Debt securities

169

(2)

(2) 80 80

224 651 651

(197) (579) (579)

86

207

484

Equity instruments

1,992 1,992

181 181

34 34

(12) (12)

(188) (188)

61 61

2,220 2,220

Shares and other equity securities

Financial assets at fair value through other comprehensive income

2,181

179

34

78

904

(789)

(10)

(102)

268

2,743

341

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE