BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP 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

Foreign exchange rate adjust- ments

at fair value

Revaluation differences on employee benefits

Change in fair value of hedging derivatives

Total conso- lidated equity 25,653

through profit or loss

Non- controlling interests

106

45

1,016

(288)

(109)

(167)

(122)

18,694

6,959 (512)

(402) 201 665 (64) 286 (42) 685 643 (114)

(914)

201 399 (64) (68)

(266)

46

(732)

(446)

92

(48)

(300)

22

(46)

213

25

68

26

685 685

782 850

1,467 1,492

92

(48)

(300)

22

(46)

213

25

(2)

(2)

(17)

(28)

(45)

198

(3)

716

(266)

(155)

46

(97)

685

19,604

7,048

26,652

5

(685)

198

(3)

716

(266)

(155)

46

(97)

19,604

7,048

26,652 (1,430)

(407) 1,402 (748) (110) (366) (229)

(1,023)

1,402 (748) (110)

20 20

(31) (31)

413

48

(610)

(838)

101

23

405

46

57

(122)

(71)

439

131

570

7

631 631

631

698 829

1,329 1,899

101

23

405

46

64

(122)

(71)

1,070

(26)

5

(21)

299

20

1,141

(251)

(91)

(76)

(169)

631

20,419

7,272

27,692

371

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE