BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

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

Statement of changes in equity 5.3.4

Share capital and additional paid-in capital

Perpetual deeply subordinated notes

Additional paid-in capital

Retained earnings

Share capital

in millions of euros

SHAREHOLDERS’ EQUITY AT JANUARY 1, 2018

156

12,426

683

4,948 (402)

Dividend payments

Capital increase (Note 5.15.1)

2

199

Issuance & redemption of deeply subordinated notes (Note 5.15.2)

700

(35) (64)

Interest on deeply subordinated notes

Impact of acquisitions and disposals on non-controlling interests (Note 5.16.2)

(114) (615)

Total activity arising from relations with shareholders

2

199

700

Gains and losses recognized directly in other comprehensive income (Note 5.17) Net income for the period Comprehensive income FTA adjustments

(2)

Other changes (1)

(17)

SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2018

158

12,625

1,383

4,314

Allocation of net income for 2018

685

SHAREHOLDERS’ EQUITY AT JANUARY 1, 2019

158

12,625

1,383

5,000 (407)

Dividend payments

Capital increase (Note 5.15.1)

12

1,390

Issuance & redemption of deeply subordinated notes (Note 5.15.2)

(683)

(65)

Interest on deeply subordinated notes

(110) (355) (937)

Impact of acquisitions and disposals on non-controlling interests (Note 5.16.2)

Total activity arising from relations with shareholders

12

1,390

(683)

Gains and losses recognized directly in other comprehensive income (Note 5.17) Capital gains or losses reclassified to retained earnings

(7)

Net income for the period Comprehensive income

(7)

(26)

Other changes (1)

SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2019

170

14,015

700

4,030

Other changes include interest on perpetual deeply subordinated notes for the portion subscribed for by non-controlling interests. (1)

370

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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