BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

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

5.1.3

Consolidated balance sheet

ASSETS

Notes

12/31/2020

12/31/2019

in millions of euros

5.1

153,403 196,260

80,244 210,679

Cash and amounts due from central banks

Financial assets at fair value through profit or loss (1)

5.2.1

Hedging derivatives

5.3 5.4

9,608

9,286

Financial assets at fair value through other comprehensive income

49,630 26,732 90,018 746,809

44,630 28,922 89,656 693,257

Securities at amortized cost

5.5.1 5.5.2 5.5.3

Loans and receivables due from banks and similar at amortized cost Loans and receivables due from customers at amortized cost Revaluation differences on interest rate risk-hedged portfolios

8,941

7,673

Insurance business investments

9.1.1

124,566

119,046

Current tax assets Deferred tax assets

747

864

11.2

3,667

3,597

Accrued income and other assets (1) Non-current assets held for sale

5.6 5.7

16,366

15,998

2,599 4,586

578

Investments in associates

12.4.1

4,247

Investment property

5.8 5.9 5.9

770

769

Property, plant and equipment

6,222 1,038 4,307

6,448 1,089 4,665

Intangible assets

Goodwill

3.5.1

TOTAL ASSETS 1,321,648 Amounts restated compared to the financial statements published in 2019, following a change in the presentation of premiums on options to be paid or received (see Note 5.2.3). (1) LIABILITIES 1,446,269

5

Notes

12/31/2020

12/31/2019

in millions of euros

Financial liabilities at fair value through profit or loss (1)

5.2.2

191,371 15,262 228,201 138,416 630,837

193,448 15,068 239,341 76,653 559,713

Hedging derivatives

5.3

Debt securities

5.10

Amounts due to banks and similar

5.11.1 5.11.2

Amounts due to customers

Revaluation differences on interest rate risk-hedged portfolios

243 485

238 788

Current tax liabilities Deferred tax liabilities

11.2 5.12

1,239

1,400

Accrued expenses and other liabilities (1)

22,662

22,789

Liabilities associated with non-current assets held for sale

5.7

1,945

528

Liabilities related to insurance policies

9.1.2 5.13 5.14

114,608

110,697

Provisions

6,213

6,156

Subordinated debt

16,375 78,412 72,683 27,481 42,547

17,487 77,341 69,909 26,740 38,972

Equity

Equity attributable to equity holders of the parent

Share capital and additional paid-in capital

5.15.1

Retained earnings

Gains and losses recognized directly in other comprehensive income

1,045 1,610 5,728

1,168 3,030 7,431

Income for the period Non-controlling interests

5.16

TOTAL LIABILITIES AND EQUITY 1,321,648 Amounts restated compared to the financial statements published in 2019, following a change in the presentation of premiums on options to be paid or received (see Note 5.2.3). (1) 1,446,269

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UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE