BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

LIABILITIES

Notes

12/31/2020

12/31/2019

in millions of euros

Central banks

0

0

Amounts due to banks Customer transactions

4.1 4.2 4.6 4.7 4.8 4.9

238,346

131,263

6,283

7,112

Debt securities Other liabilities* Accrual accounts

83,986

82,565

4,402

3,441

919 557

853 497

Provisions

Subordinated debt

4.10 4.11 4.12

15,001

16,008

Fund for general banking risks (FGBR)

65

65

Equity excluding fund for general banking risks

16,213

17,878

Subscribed capital

174

170

Additional paid-in capital

14,252

13,934

Reserves

35

35

Revaluation difference

0 0

0 0

Regulated provisions and investment subsidies

Retained earnings Interim dividend

3,404 (579)

3,499 (202)

Net income for the fiscal year (+/-) TOTAL LIABILITIES AND EQUITY

(1,073) 365,772

442

259,682

Off-balance sheet items

Notes

12/31/2020

12/31/2019

in millions of euros

Commitments received Loan commitments Guarantee commitments Securities commitments

5.1 5.1

56,836

55,021

3,914

4,918

120 308 The balance sheet as of December 31, 2019 has been restated following the application of ANC Regulation No. 2020-10 5 (see Note 2.2). Details are presented in Notes 4.2, * 4.3.1, 4.7 and 5.3.

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UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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