BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

Comprehensive income 5.3.2

Fiscal year 2020

Fiscal year 2019

in millions of euros

Net income

311

1,329

Items recyclable to net income

(230) (402)

760 177

Translation adjustments

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

26

38

253 (32)

472

63

7

177

Related taxes

(82)

(167) (190) (107) (235)

48 21

Items not recyclable to net income

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

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) 108

90 (5) (1) 68

(2)

Related taxes

(56)

GAINS AND LOSSES RECOGNIZED DIRECTLY IN OTHER COMPREHENSIVE INCOME

(182)

570

COMPREHENSIVE INCOME

129

1,898 1,069

Attributable to equity holders of the parent

32 97

Non-controlling interests

830

For information, items not recyclable to profit or loss transferred to retained earnings amounted to -€28 million for 2020 and -€7 million for 2019.

390

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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