BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2020

5.1.2

Comprehensive income

Fiscal year 2020

Fiscal year 2019

in millions of euros

Net income

1,744 (184) (410)

3,737

Items recyclable to net income Foreign exchange rate adjustments

912 175 237 476 100 184

Revaluation of financial assets at fair value through other comprehensive income recyclable to profit or loss Revaluation of available-for-sale financial assets of insurance businesses Revaluation of derivatives hedging items that can be recycled to profit or loss Share of gains and losses of associates recognized directly in other comprehensive income

98

259 (35)

1

Related taxes

(97)

(261) (103) (240) (235)

Items not recyclable to net income

40

Revaluation (or actuarial gains and losses) in respect of defined-benefit plans

4

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss Revaluation of equity financial assets recognized at fair value through other comprehensive income Share of gains and losses of associates recognized directly in other comprehensive income Other items recognized through other comprehensive income on items not recyclable to profit or loss

(23)

49 (4)

282

(9)

1

Related taxes

14

98

GAINS AND LOSSES RECOGNIZED DIRECTLY IN OTHER COMPREHENSIVE INCOME

(144) 1,600 1,504

810

COMPREHENSIVE INCOME

4,546 3,706

Attributable to equity holders of the parent

Non-controlling interests

96

840

For information, items not recyclable to profit or loss transferred to retained earnings amounted to -€31 million for 2020 and +€110 million for 2019.

240

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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