BPCE - 2018 Registration document

FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2018

9.1.1.6 Fair value hierarchy of financial assets at fair value The principles used to assess fair value are described in Note 10.

12/31/2018

Level 1

Level 2

Level 3

TOTAL

in millions of euros

ASSETS Assets held for trading

4,726 4,726 4,726

84 84 84

0

4,810 4,810 4,810

UCITS

Financial assets held for trading

0 0 0

Interest rate derivatives Currency derivatives

0 3 1 4

3

3

10

13

Equity derivatives

0

1

Derivatives excl. hedging derivatives (positive fair value) Securities designated at fair value through profit or loss

13

17

470 117 354

593 174 419 820

1,239 1,239

2,303 1,529

Bonds

Shares and UCITS

773

Investments backed by unit-linked policies

15,649 16,120

16,469 18,771

Financial assets designated at fair value through profit or loss FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS

1,413

1,239

20,849

1,510

1,239

23,598

Investments in associates

0

0

229

229

Other available-for-sale securities

44,837 38,353

6,417 4,391 2,025 6,417

2,644 2,330

53,896 45,073

Bonds

Shares and UCITS

6,484

314

8,823

5

AVAILABLE-FOR-SALE FINANCIAL ASSETS

44,837

2,873

54,126

339

Registration document 2018