BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

At December 31, 2019

Asset Management

Structured Financing Other activities

Excluding insurance business investments in millions of euros

Securitization

Financial assets at fair value through profit or loss

711 131 497

1,632

1,224

598 456 128

Trading derivatives

109 445

312 689 216

Trading financial instruments (excluding derivatives) Financial assets at fair value through profit or loss – Non-SPPI Financial instruments designated at fair value through profit or loss Equity instruments not held for trading Financial assets at fair value through other comprehensive income

78

1,016

4

63

7 3

14

0

Financial assets at amortized cost

6,384

1,254

11,761

708

Other assets

18

43

7

6

TOTAL ASSETS

7,113

2,929

12,996

1,313

Financial liabilities at fair value through profit or loss

54

90

903

182

Provisions

2

15

2

TOTAL LIABILITIES

56

91

918

184 394

Loan commitments given

5,554

246 205

2,792 3,400 3,899 5,043

Guarantee commitments given

225 243

11 28

Guarantees received

Notional amount of derivatives MAXIMUM LOSS EXPOSURE

1,190

377

13,835

3,380

20,316

2,065

At December 31, 2020 Insurance business investments in millions of euros

Asset Management

Securitization

Other activities

Financial assets at fair value through profit or loss Trading financial instruments (excluding derivatives) Financial instruments designated at fair value through profit or loss

12,641

5,334 7,307 4,975

Available-for-sale financial assets

498 498

TOTAL ASSETS

17,616

TOTAL LIABILITIES Loan commitments given MAXIMUM LOSS EXPOSURE

55

510

553

18,126

At December 31, 2019 Insurance business investments in millions of euros

Asset Management

Securitization

Other activities

Financial assets at fair value through profit or loss Trading financial instruments (excluding derivatives) Financial instruments designated at fair value through profit or loss

8,594 2,202 6,392 3,809

Available-for-sale financial assets

557 557

TOTAL ASSETS

12,403

TOTAL LIABILITIES Loan commitments given MAXIMUM LOSS EXPOSURE

53

297

611

12,700

508

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

www.groupebpce.com