2012 Registration document and annual financial report - BNP Paribas

CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements4Breakdown by measurement method applied to financial instruments recognised at fair value,presented in line with the IFRS 7 recommendations31 December 2012 31 December 2011In millions of euroslevel 1 level 2 level 3 Total level 1 level 2 level 3 TotalFINANCIAL ASSETSFinancial instruments at fair value throughprofit or loss held for trading (note 5.a) 87,977 599,383 13,639 700,999 102,953 638,973 21,464 763,390of which financial assets at fair valuethrough profit or loss 84,454 199,428 6,482 290,364 100,821 202,100 8,502 311,423of which derivative financial instruments 3,523 399,955 7,157 410,635 2,132 436,873 12,962 451,967Financial instruments designated as at fairvalue through profit or loss (note 5.a) 47,783 10,968 4,049 62,800 41,982 13,496 1,595 57,073Derivatives used for hedging purposes(note 5.b) - 14,267 - 14,267 - 9,700 - 9,700Available-for-sale financial assets (note 5.c) 125,010 57,549 9,947 192,506 132,676 49,921 9,871 192,468FINANCIAL LIABILITIESFinancial instruments at fair value throughprofit or loss held for trading (note 5.a) 31,531 611,274 17,288 660,093 79,822 614,641 26,288 720,751of which financial liabilities at fair valuethrough profit or loss 29,530 217,108 8,857 255,495 77,414 183,355 12,516 273,285of which derivative financial instruments 2,001 394,166 8,431 404,598 2,408 431,286 13,772 447,466Financial instruments designated as at fairvalue through profit or loss (note 5.a) 3,203 31,773 8,554 43,530 3,168 31,260 7,616 42,044Derivatives used for hedging purposes(note 5.b) - 17,286 - 17,286 - 14,331 - 14,33142012 Registration document and annual financial report - BNP PARIBAS 143