BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2017
Analysis of fair value hierarchy transfers 5.5.3 The amountsof transfers indicated in this statement are thoseof the last valuation preceding the transfer.
Fiscal year 2017
From
Level 1
Level 2
Level 2
Level 3
Level 3
To
Level 2
Level 1
Level 3
Level 1
Level 2
in millions of euros
FINANCIAL ASSETS Securities
399 233 166
325 239
1 1
122 122
Fixed-income securities Variable-income securities
86
Derivatives
15
8
1,096
26 14
34 14
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives
10
7
5 3 4
1,048
Other derivatives
5
1
Financial assetsheld for trading
414
333
1,097
148
Securities
2 2
Fixed-income securities
Financial assetsdesignated at fairvalue through profitor loss
2
Investments in associates Other securities
209 209
689 689
143
358 358
157 157
5
Fixed-income securities Variable-income securities
39
104
Other financialassets
6
Available-for-salefinancialassets
209
695
143
358
157
FINANCIALLIABILITIES Securities
7 8
69 23
Derivatives
1,334
55 27 25
Interest rate derivatives Equity derivatives Currency derivatives Credit derivatives
30 25
6
23
1,279
2 1
Other derivatives
2
Financial liabilitiesheld fortrading
15
92
1,334
55
Securities
51
Financial liabilitiesdesignated at fair value through profit orloss
51
The amounts of transfers indicated in this statement are thoseof the last valuation preceding the transfer.
403
Registration document 2017
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