BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

Analysis of expenses for the year

Other long-term employee benefits

Other long-term employee benefits

Post-employment defined-benefit plans

Post-employment defined-benefit plans

Supplementary pensions and other plans

End-of- career awards

Long- service awards

Supplementary pensions and other plans

End-of- career awards

Long- service awards

CGPCE plan

CARBP plan

CGPCE plan

CARBP plan

in millions of euros Service cost Past service cost Interest cost

12/31/2020

12/31/2019

5

6

1

12

6

5

1

12

0 2

0 3

(4)

(4)

1

2

4

6

Interest income

(1)

(2)

(3)

(2)

(4)

(6)

Actuarial gains recognized in income

8 0

8 1

0 7

Other

2 8

(1)

1 3

4 9

2 3

TOTAL

0

0

13

0

21

0

0

15

Main actuarial assumptions

12/31/2020

12/31/2019

Other long-term employee benefits

Other long-term employee benefits

Post-employment defined-benefit plans

Post-employment defined-benefit plans

Supple- mentary pensions and other plans (0.14%) to 0.51%

Supple- mentary pensions and other plans 0.48% to 0.83%

End-of- career awards

Long- service awards

End-of- career awards

Long- service awards

CGPCE plan

CARBP plan

CGPCE plan

CARBP plan

as a%

(0.34%) to 0.85%

(0.23%) to

(0.13%) to 0.64%

(0.04%) to 0.30%

Discount rate Inflation rate

0.61% 0.38%

1.05% 0.86% 0.62%

1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60%

Wage growth rate

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

AGIRC – ARRCO revaluation rate

inflation (0.50%)

inflation (0.50%)

inflation (0.50%)

inflation (0.50%)

NA

NA

NA

NA

NA

NA

Life tables used

TGH05-TGF05 TGH05-TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05 TGH05-TGF05 TGH05-TGF05 TGH05/TGF05 TGH05/TGF05 TGH05/TGF05

Duration

17.99

14.17 5.8 to 18.9 2.16 to 32.04 4.6 to 9.15

18.2

14.3 12.2 to 19.2 3.3 to 14.8 4.6 to 9.4

Stock option purchase plans Since the formation of BPCE, company directors have neither received share subscription or purchase options, nor been awarded bonus shares.

The life tables used are: TGH05/TGF05 for termination benefits, long service awards • and other benefits, as well as for CGPCE and CARBP. The discount rate used is based on the prime borrower curve (EUR Composite AA curve).

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UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

www.groupebpce.com

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