BPCE - 2020 Universal Registration Document
5
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2020
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
FINANCIAL LIABILITIES Debt securities
4
Derivatives
40
161
238
Interest rate derivatives • Equity derivatives • Currency derivatives • Credit derivatives • Other derivatives •
55 12
37
57 94
165
1
3
10
5
Financial liabilities at fair value through profit or loss – Held for trading (1)
44
161
238
Derivatives
1 1
Interest rate derivatives
Financial liabilities at fair value through profit or loss – Economic hedges
1
503
556
Debt securities
Other financial liabilities
2
Financial liabilities designated at fair value through profit or loss
505
556
Excluding economic hedging. (1)
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
FINANCIAL ASSETS Debt instruments
290
146
19
116 116
Loans due from banks and customers
54
Debt securities
236
146
19
Equity instruments
2 2
Shares and other equity securities
Derivatives
16
111
486 381
346
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives Other derivatives
13
16
109
90 13
5
328
1
2
Financial assets at fair value through profit or loss – Held for trading (1)
308
256
505
462 142 117
Debt instruments
17
98 60 38 98 15 15
67
Loans due from banks and customers
Debt securities
17
67
25
Financial assets at fair value through profit or loss – Non-standard
17
67 10 10
142
Debt instruments
354 354
122 122
966 966
41 41
Debt securities
Equity instruments
(20) (20)
168 168
Shares and other equity securities
Financial assets at fair value through other comprehensive income
354
122
966
(5)
10
209
Excluding economic hedging. (1)
344
UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
www.groupebpce.com
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