BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

Analysis of expenses for the year

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

End-of- career awards

Long- service awards

End-of- career awards

Long- service awards

CGPCE plan

CARBP plan

CGPCE plan

CARBP plan

in millions of euros Service cost Past service cost Interest cost

12/31/2019

12/31/2018

6

5

1

12

7

4

11

(4)

(4)

0 6

2

4

6

2

4

Interest income Actuarial gains recognized in income

(2)

(4)

(6)

(2)

(3)

(5)

0 7

0 4

Other

1 3

4 9

2 0

1 9

3 7

TOTAL

0

0

15

0

0

0

16

In expenses for the period, income of €4 million was generated beneficiary entitlements were dependent on their continued in respect of past service costs This resulted from the presence in the company on retirement.

crystallization of beneficiary entitlements under the two pension schemes following the enactment of European directive 2014/50 EU of April 6, 2014 on employee mobility. This directive notably led to the closure of the two pension schemes in which

The line “Other” mostly concerns entitlements granted to new employees.

Main actuarial assumptions

12/31/2019

12/31/2018

5

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 1.19% to 1.86%

Supple- mentary pension benefits and other 0.48% to 0.83%

End-of- career awards 0.29% to 1.6%

Long- service awards 0.45% to 1.05%

End-of- career awards

Long- service awards

CGPCE plan

CARBP plan

CGPCE plan

CARBP plan

as a%

(0.13%) to 0.64%

(0.04%) to

Discount rate Inflation rate

0.86% 0.62%

0.30% 1.82% 1.56%

1.60% 1.60% 1.60% 1.60% 1.60% 1.70% 1.70% 1.70% 1.70% 1.70%

Wage growth rate

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

AGIRC – ARRCO revaluation rate

inflation (0.50%)

inflation (0.50%)

inflation (1%)

inflation ( 1%)

N/A

N/A

N/A

N/A

N/A

N/A

Life tables used

TGH05-TGF05 TGH05-TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05

Duration

18.2

14.3 12.2 to 19.2 3.3 to 14.8 4.6 to 9.4

17.5

13.8 9.7 to 19.5 3.9 to 14.3 4.8 to 8.6

Stock option purchase plans Since the formation of BPCE, company directors have neither received share subscription or purchase options, nor been awarded bonus shares.

The life tables used are: TGH05/TGF05 for termination benefits, long service awards • and other benefits, as well as for CGPCE and CARBP. The discount rate used is based on the prime borrower curve (EUR Composite AA curve).

535

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

Made with FlippingBook - professional solution for displaying marketing and sales documents online