BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

4.12

EQUITY

Total equity (excl. FGBR) 16,249

Additional paid-in capital

Reserves/ other

Retained earnings

Interim dividend

Capital

Income

in millions of euros

TOTAL AT DECEMBER 31, 2017

156

12,345

35

3,186

(202)

729

Changes during the period

2

200

0

325

0

(338)

189

TOTAL AT DECEMBER 31, 2018

158

12,545

35

3,511

(202)

391

16,438

2018 income allocation

1

200

(12)

202

(391)

0

Capital increase Dividend paid Other changes

11

1,189

1,200 (202)

(202)

0

Net income for the period

442 442

442

TOTAL AT DECEMBER 31, 2019

170

13,934

35

3,499

(202)

17,878

BPCE’s share capital, totaling €170 million and comprising 34,076,926 shares with a par value of €5 per share, can be broken down as follows: 17,038,463 ordinary shares held by the Banques Populaires for • €85 million; 17,038,463 ordinary shares held by the Caisses d’Epargne for • €85 million. At the Ordinary General Meeting of May 24, 2019, BPCE resolved to pay dividends to its shareholders in the amount of €403 million, or €12.37115 per share, to be charged in full against net income for fiscal year 2018, with the rest taken from retained earnings in the amount of €12,572,140.36.

The dividend was paid as follows: an interim dividend was paid on December 21, 2018 for a total • amount of €201,537,903.42, or €6.39 per share, as resolved by the Management Board on December 20, 2018; the balance of the dividend was paid to shareholders on • June 26, 2019 for a total amount of €201,501,522.94, or €5.9815 per share. At its meeting of December 19, 2019, BPCE’s Management Board resolved to pay an interim dividend to its shareholders totaling €201,530,940.36, or €5.914 per share.

FIXED-TERM ASSETS AND LIABILITIES BY RESIDUAL MATURITY 4.13 Assets and liabilities with fixed due dates are presented by residual maturity and include accrued interest.

5

12/31/2019

Less than 1 month

1 to 3 months

3 months to 1 year

No fixed maturity

1 to 5 years Over 5 years

Total

in millions of euros

Treasury bills and equivalent

140

810

7,899

5,711

2,620

17,180 170,649

Loans and advances due from banks

14,699

23,017

44,141

67,379

21,413

Customer transactions

146

1,026

1,201 9,581

542

462

3,377

Bonds and other fixed-income securities

5,644

643

30,607 104,239 25,880

10,136 34,631 15,726 12,602 10,064 38,392

56,611 247,817 131,263 82,565 16,008 236,948 7,112

Total assets

20,629 55,709

25,496 10,304

62,822 23,644

0

Amounts due to banks Customer transactions

3,443 3,563

1,019

1,549

1,101

Debt securities

10,195

24,840

31,365

Subordinated debt Total liabilities

448

4,796

700 700

63,163

21,518

50,033

63,142

537

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE