BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

Statement of changes in equity 5.3.4

Share capital and additional paid-in capital

Additional paid-in capital (Note 5.15.1)

Perpetual deeply subordinated notes

Share capital (Note 5.15.1)

Retained earnings

in millions of euros

SHAREHOLDERS’ EQUITY AT JANUARY 1, 2019

158

12,625

1,383

5,000 (407)

Dividend payments

Capital increase (Note 5.15.1)

12

1,390

Issuance & redemption of deeply subordinated notes (Note 5.15.2)

(683)

(65)

Interest on deeply subordinated notes

(110) (355) (937)

Impact of acquisitions and disposals on non-controlling interests (Note 5.16.2) Total activity arising from relations with shareholders Gains and losses recognized directly in shareholders' equity (Note 5.17) Capital gains and losses reclassified to retained earnings

12

1,390

(683)

(7)

Net income for the period Comprehensive income

(7)

Other changes (1)

(26)

SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2019

170

14,015

700

4,030

Allocation of net income for 2019

631

SHAREHOLDERS’ EQUITY AT JANUARY 1, 2020

170

14,015

700

4,661 (914)

Dividend payments

Capital increase (Note 5.15.1)

3

318

Issuance & redemption of deeply subordinated notes (Note 5.15.2) Interest on deeply subordinated notes Impact of acquisitions and disposals on non-controlling interests (Note 5.16.2) Total activity arising from relations with shareholders Gains and losses recognized directly in shareholders' equity (Note 5.17) Capital gains and losses reclassified to retained earnings

(37) 449

3

318

(502)

(24)

Net income for the period Comprehensive income

(24)

Other changes (1)

21

SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2020

173

14,333

700

4,156

Other changes also include interest on perpetual deeply subordinated notes for the portion subscribed for by non-controlling interests. (1)

392

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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