BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

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

Gains and losses recognized directly in other comprehensive income

Recyclable

Non-recyclable

Revaluation of own credit risk on financial liabilities designated

Debt financial assets recognized

Equity financial assets recognized

at fair value through other compre- hensive income

at fair value through other compre- hensive income

Available -for-sale financial assets of insurance businesses

Net income attributable to equity holders of the parent

Total equity attributable to equity holders of the parent

at fair value

Revaluation differences on employee benefits

Foreign exchange rate adjustments

Change in fair value of hedging derivatives

Total conso- lidated equity 73,406 (1,406)

through profit or loss

Non- controlling interests

196

90

745

(262)

(30)

47

(175)

66,194

7,212

(375) 1,633 (747)

(1 ,031)

1,633 (747)

(73)

(73)

20 20

(31) (31)

(393)

406

13

45

(625)

(580)

100

171

385

74

245

(123)

(175)

677

133

809

(110)

3,030 3,030

3,030 3,707

707 840

3,737 4,546

100

171

385

74

135

(123)

(175)

(37)

5

(32)

5

296

261

1,150

(219)

105

(76)

(350)

3,030

69,909

7,431

77,341

(3,030)

296

261

1,150

(219)

105

(76)

(350)

69,909

7,431 (174)

77,341

(337) 1,191

(511) 1,192

1

2 2

(55) (55) 227

8 8

405

(1,587) (1,760)

(1,182)

1,259 (106)

(501) (144)

(388)

84

(40)

30 27

(13)

(6)

(38)

1 610 1,610

1,610 1,504

134

1,744 1,600

(388)

84

227

(40)

57

(13)

(6)

96

10

(39)

(29)

(90)

345

1,322

(258)

162

(89)

(348)

1,610

72,683

5,728

78,412

243

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE