BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2019

Gains and losses recognized directly in other comprehensive income

Recyclable

Non-recyclable

Revaluation of own credit risk on financial liabilities designated

Debt financial assets recognized

Equity financial assets recognized

at fair value through other compre- hensive income

at fair value through other compre- hensive income

Available -for-sale financial assets of insurance businesses

Net income attributable to equity holders of the parent

Total Equity attributable to equity holders of the parent

at fair value

Revaluation differences on employee benefits

Foreign exchange rate adjustments

Change in fair value of hedging derivatives

Total conso- lidated equity

through profit or loss

Non- controlling interests

84

277

1,055

(302)

(46)

(167)

(258)

62,476

7,106 (520)

69,582

(358) 1,404

(878) 1,408 (302)

4

(36) (65)

(266)

(65)

(107)

50

(57) 106

838

(732)

92

(187)

(310)

40

(46)

214

83

(114) 3,026 2,912

69

(45)

3,026 3,026

793 862 (24)

3,819 3,774

92 20

(187)

(310)

40

(46)

214

83

62

(32)

(56)

5

196

90

745

(262)

(30)

47

(175)

3,026

66,194

7,212

73,406

(3,026)

196

90

745

(262)

(30)

47

(175)

66,194

7,212

73,406 (1,406)

(375) 1,633 (747)

(1,031)

1,633 (747)

(73)

(73)

20 20

(31) (31)

(393)

406

13

45

(625)

(580)

100

171

385

74

245

(123)

(175)

677

133

809

(110)

3,030 3,030

3,030 3,707

707 840

3,737 4,546

100

171

385

74

135

(123)

(175)

(37)

5

(32)

296

261

1,150

(219)

105

(76)

(350)

3,030

69,909

7,431

77,341

223

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE