BPCE - 2020 Universal Registration Document
5
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP AS AT DECEMBER 31, 2020
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
287
119
6
116 116
Loans due from banks and customers
54
Debt securities Derivatives
233
119 111
6
16
486 381
339
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives Other derivatives
5 5
16
109
90 13
328
1
2
Financial assets at fair value through profit or loss – Held for trading (1)
306
230
492 (59) (59)
455
Debt instruments
Loans due from banks and customers
Financial assets at fair value through profit or loss – Non-standard
(59)
Equity instruments
(1) (1)
Shares and other equity securities
Financial assets at fair value through profit or loss – Excluding assets held for trading
(1)
Debt instruments
273 273
588 588
Debt securities
Financial assets at fair value through other comprehensive income
273
588
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 LIABILITIES Debt securities
83
2
Derivatives
12
116
598 302 287
401
Interest rate derivatives • Equity derivatives • Currency derivatives • Credit derivatives • Other derivatives •
15 10
12
115
8 1
376
1
Financial liabilities at fair value through profit or loss – Held for trading (1)
12
199
598
403
Derivatives
(1) (1)
Interest rate derivatives
Financial liabilities at fair value through profit or loss – Economic hedges
(1)
Debt securities
4,975
Financial liabilities designated at fair value through profit or loss
4,975
Excluding economic hedging. (1)
494
UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
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