BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

For the non-consolidated structured entities that the Group sponsors without holding any interests, the impact on the financial statements is presented below: Fiscal year 2020

Asset Management

Securitization

in millions of euros

Net interest income Net interest income

18

126

3 1

Net fee and commission income

139 (13)

Net gains or losses on financial instruments at fair value through profit or loss Carrying amount of assets transferred to the entity during the fiscal year

14

252

Fiscal year 2019

Asset Management

Securitization

in millions of euros

Income from entities Net interest income

32

185

1

(1) 31

142

Net fee and commission income

Net gains or losses on financial instruments at fair value through profit or loss Carrying amount of assets transferred to the entity during the fiscal year

43

948

12.6

LOCATIONS BY COUNTRY

NET BANKING INCOME AND HEADCOUNT BY COUNTRY 12.6.1 Information on employees by category is presented in Chapter 2, “Non-financial performance disclosures.”

Fiscal year 2020

Net banking income (in millions of euros)

Profit or loss before tax (in millions of euros) (1)

Income tax (in millions of euros) (2)

FTE headcount (3) 12/31/2020

European Union Member States Germany

111

(81)

(16)

132

Belgium Denmark

29 10

20

(6) (1)

13

4

Spain

114

44

(11)

394

France (4)

18,434

2,451

(917)

88,294

United Kingdom

433

172

(24)

628 116

Hungary

7 7

Ireland

(22)

8

Italy

108 125

36 39 25

(15) (13)

126 316

Luxembourg

Malta

30

(1)

29 10

Netherlands

1

Poland

18 75

(6) 30

(1) (7)

417

Portugal

1,152

Czech Republic

2

Romania Sweden

3

1

132

1

Other European Countries Jersey

0 9 9 4

(0)

(0)

Monaco

(12)

3

43 33 68

Russia

3

(1)

Solomon Islands

Switzerland

39

9

(3)

124

Ukraine

12

360

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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