BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

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

Change in plan assets

Post-employment defined-benefit plans

Other long-term employee benefits

Supplementary pension benefits and other

End-of-career awards

Long-service awards

Fiscal year 2020

Fiscal year 2019

in millions of euros

8,443

601

10

9,054

8,316

Fair value of plan assets at start of year

Interest income

76 16

3

79 32

151

Plan participant contributions

16 (4)

55

Benefits paid

(182)

(186)

(182)

Other items recorded in income Changes recorded in income

(3)

1

(2)

(1) 23

(93) 160

16

(77) 169

Revaluation adjustments – Return on plan assets Changes recognized directly in other comprehensive income not recyclable to profit or loss

9

705

160 (24)

9

169 (24)

705

Foreign exchange rate adjustments

4 6 6

Changes related to non-current assets held for sale (1)

(1) 10

(1) 13

(2) 23

Other changes (2)

FAIR VALUE OF PLAN ASSETS AT END OF YEAR (1)

8,495

638

10

9,143

9,054

Deconsolidation of Coface under IFRS 5 using the equity method. (1) O/w €476 million in reimbursement rights included in supplementary retirement benefits and €29 million included in end-of-career benefits. (2)

EXPENSES FOR DEFINED-BENEFIT PENSION PLANS AND OTHER LONG-TERM EMPLOYEE BENEFITS Expenses for defined-benefit pension plans and other long-term employee benefits The various components of the expense recognized for defined-benefit plans and other long-term benefits are included under “Payroll costs”. 8.2.3

Amounts paid in cash to beneficiaries reduce the amount of provisions recorded to this end by an equivalent amount. A total of €186 million was charged against pension plan assets. Interest income on plan assets is calculated by applying the same discount rate as that used to discount commitments. The difference between the actual return at the balance sheet date and this interest income is a revaluation difference recorded in equity not recyclable to profit or loss for post-employment benefits.

5

Post-employment defined-benefit plans

Other long-term employee benefits

Fiscal year 2020

Fiscal year 2019

in millions of euros

Service cost

(63)

(40)

(103)

(84)

Net interest cost

(1) (1)

(1)

2

Other (o/w asset ceiling) Expense for the period

(22) (85)

(23)

(41)

(42)

(127)

(123)

Benefits paid

70 32

52

122

132

Plan participant contributions

32

55

Change in provisions due to contributions

102

52 10

154

187

TOTAL

17

27

64

Gains and losses on defined-benefit plans recorded directly in other comprehensive income

Supplementary pension benefits and other

End-of-career awards

Fiscal year 2020

Fiscal year 2019

in millions of euros

Revaluation adjustments at end of period Revaluation adjustments over the period Changes related to non-current assets held for sale (1)

461

62 10

523 104 (35)

281 445

94

(16)

(19)

Adjustments to asset ceiling

(107)

(107)

(203)

REVALUATION ADJUSTMENTS AT END OF PERIOD

432

53

485

523

Deconsolidation of Coface recognized under IFRS 5 using the equity method. (1)

315

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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