BPCE - 2018 Registration document

5 FINANCIAL REPORT

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

Analysis of financial assets at fair value classified in Level 3 of the fair value hierarchy

Gains and losses recognized during the period

Transactions carried out during the period Transfers during the period

In the income statement

On transactions removed from the balance sheet at the reporting date

On transactions in progress at the reporting date

In other compre- hensive income

To another reporting category

From and to another level

Other changes

Purchases/ Issues

Sales/ Redemptions

12/31/2018

01/01/2018

in millions of euros ASSETS Equity derivatives Derivatives excl. hedging derivatives (positive fair value) Securities designated at fair value through profit or loss

1

(1)

1

(1)

1,461 1,461

(28) (28)

(2) (2)

221 221

(413) (413)

1,239 1,239

Bonds

Financial assets designated at fair

value through profit or loss

1,461

(28)

(2)

221

(413)

1,239

FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 1,462

(28)

(2)

221

(413)

1,239

Investments in associates Other available-for-sale securities

210

(1)

11

12

(3)

229

3,495 2,955

6

(3) (3)

(70) (71)

488 439

(371) (164)

(904) (826)

2

2,644 2,330

Bonds

Shares and UCITS

540

6

2

49

(207)

(78)

2

314

AVAILABLE-FOR-SALE FINANCIAL ASSETS

3,705

5

(3)

(58)

500

(371)

(904)

(1)

2,873

340

Registration document 2018