BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

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

Change in plan assets

Post-employment defined-benefit plans

Other long-term employee benefits

Supplementary pension benefits and other

End-of-career awards

Long-service awards

Fiscal year 2019

Fiscal year 2018

in millions of euros

Fair value of plan assets at start of year

7,759

547

10

8,316

8,398

Interest income

143

8

151

131

Plan participant contributions

13

42

55

16

Benefits paid

(170)

(12)

(182)

(174)

Other items recorded in income Changes recorded in income

(1)

(1) 23

(1)

(15) 698

38

(28) (66)

Revaluation adjustments – return on plan assets Changes recognized directly in other comprehensive income not recyclable to profit or loss

7

705

698

7

705

(66)

Foreign exchange rate adjustments

4

4 6

10

Other changes

(3)

9

2

FAIR VALUE OF PLAN ASSETS AT END OF YEAR (1)

8,443

601

10

9,054

8,316

O/w €467 million in reimbursement rights included in supplementary retirement benefits and €28 million included in end-of-career benefits. (1)

COST OF DEFINED-BENEFIT PENSION PLANS AND OTHER LONG-TERM EMPLOYEE BENEFITS Expenses for defined-benefit pension plans and other long-term employee benefits The various components of the expense recognized for defined-benefit plans are included under “Payroll costs”. 8.2.3

Amounts paid in cash to beneficiaries reduce the amount of provisions recorded to this end by an equivalent amount. A total of €182 million was charged against pension plan assets. Interest income on plan assets is calculated by applying the same discount rate as that used to discount commitments. The difference between the actual return at the balance sheet date and this interest income is a revaluation difference recorded in equity not recyclable to profit or loss for post-employment benefits.

Post-employment defined-benefit plans

Other long-term employee benefits

Fiscal year 2019

Fiscal year 2018

in millions of euros

Service cost

(45)

(39)

(84)

(143)

Net interest cost

6

(4)

2

(7) (3)

Other (o/w asset ceiling) Expense for the period

(27) (66)

(14) (57)

(41)

(123)

(153)

Benefits paid

70 55

62

132

136

Plan participant contributions

55

16

Change in provisions due to contributions

125

62

187

152

TOTAL

59

5

64

(1)

Gains and losses on defined-benefit plans recorded directly in other comprehensive income

Supplementary pension benefits and other

End-of-career awards

Fiscal year 2019

Fiscal year 2018

in millions of euros

Revaluation adjustments at start of period Revaluation adjustments over the period

309 355

(28)

281 445

405

90

(457)

Adjustments to asset ceiling

(203)

(203)

333

REVALUATION ADJUSTMENTS AT END OF PERIOD

461

62

523

281

292

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

www.groupebpce.com

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