BPCE - 2020 Universal Registration Document
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP AS AT DECEMBER 31, 2020
BREAKDOWN OF FAIR VALUE HIERARCHY TRANSFERS 10.1.3 The amounts of transfers indicated in this statement are those of the last valuation preceding the transfer.
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 ASSETS Debt instruments
903
74
485 433
12
Loans due from banks and customers
Debt securities
903
74
52
12
Equity instruments
3 3
Shares and other equity securities
Derivatives
113
27
26
312 108
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives Other derivatives
111
12
16
26
176
10
1
2
15
Financial assets at fair value through profit or loss – Held for trading (1)
1,019
101
512
323
Debt instruments
40 40
Debt securities
Financial assets designated at fair value through profit or loss
40
Debt instruments
263 263
470 470
Debt securities
Financial assets at fair value through other comprehensive income
263
470
5
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
162
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
162 503
238 556
Debt securities
Other financial liabilities
2
Financial liabilities designated at fair value through profit or loss
505
556
Excluding economic hedging. (1)
493
UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
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