BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

Analysis of assets and liabilities included in the balance sheet

Other long-term employee benefits

Other long-term employee benefits

Post-employment defined-benefit plans

Post-employment defined-benefit plans

Supple- mentary pension benefits and other

Supple- mentary pension benefits and other

Long- service awards

End-of- career awards

Long- service awards

End-of- career awards

CGPCE plan

CARBP plan

CGPCE plan

CARBP plan

12/31/2018

12/31/2019

in millions of euros

Actuarial liabilities (1)

117

20

288

69

10

504

102

19

248

40

4

413

Fair value of plan assets Effect of ceiling on plan assets

(135)

(11)

(223)

(29)

(398)

(123)

(10)

(218)

(12)

(363)

7

7

7

7

Unrecognized actuarial gains/(losses) (2)

11

(2)

(45)

(1)

(37)

14

(1)

(4)

4

13

Unrecognized past service cost NET AMOUNT REPORTED ON THE BALANCE SHEET Employee benefit commitments

0

0

0

7

20

39

10

76

0

8

26

32

4

70

recorded in the balance sheet Plan assets recorded in the balance sheet

0

7

20

39

10

76

0

8

26

32

4

70

0

0

0

0

The changes in actuarial liabilities on supplementary pension schemes and other schemes mainly concern unrecognized actuarial gains and losses. (1) The reduction in discount rates caused a slight change in the net amount shown in the balance sheet. (2)

Changes in end-of-career awards are mostly related to the takeover of employee benefit commitments for employees transferred from Natixis when the Financial Solutions and Expertise division was created (representing €20 million in actuarial liabilities at December 31, 2019). BPCE received compensation from Natixis for this transfer of staff, which was used in the amount of €17 million to cover these liabilities with an insurance company. Similarly, the change in long-service awards was mostly due to this transfer of employees from Natixis. At December 31, 2019, pension plan assets were allocated as follows:

for Banque Populaire’s CARBP pension plan: 55.1% in bonds, • 42.2% in equities, and 2.7% in money-market assets. In 2019, of the +€2.2 million in actuarial gains generated on CARBP’s actuarial liabilities, +€2.1 million can be attributed to gains related to updated financial assumptions, and +€0.1 million to experience adjustments; for Caisse d’Epargne’s CGPCE pension plan: 87.9% in bonds, • 9% in equities, 2% in real estate assets and 1.1% in money-market assets. In 2019, of the +€15.2 million in actuarial gains generated on CGPCE’s actuarial liabilities, +€16.3 million can be attributed to gains related to updated financial assumptions, and -€1.1 million to experience adjustments.

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UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

www.groupebpce.com

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