BPCE - 2018 Registration document

5 FINANCIAL REPORT

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

Total

Level 1

Level 2

Level 3

in millions of euros

FINANCIAL LIABILITIES Debt securities

21,062

89,401 42,442 25,019

1,177 1,757

111,640 45,234 25,281

Derivatives

1,035

Interest rate derivatives - Equity derivatives - Currency derivatives - Credit derivatives - Other derivatives - Other financial liabilities

262 569 686 239

813

5,751

7,133

10,822

11,508

315 536

554 758

222

7,717

7,717

Financial liabilities at fair value through profit or loss – Held for trading*

22,098

139,559

2,933

164,590

Derivatives

804 706

576 553

1,380 1,259

Interest rate derivatives Equity derivatives Currency derivatives

23

23 98

98

Financial liabilities at fair value through profit or loss – Economic hedging

804

576 188

1,380

Debt securities

24,286

24,474

Other financial liabilities

3,726 3,726

694

3

4,423

Financial liabilities designated at fair value through profit or loss

24,980 10,805

191

28,897 10,817

Interest rate derivatives Currency derivatives Hedging derivatives

12

2,773

2,773

12

13,577 178,920

13,589 208,456

TOTAL FINANCIAL LIABILITIES AT FAIR VALUE

25,836

3,700

352

Registration document 2018