BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

4.12

EQUITY

Total equity (excl. FGBR) 16,438

Additional paid-in capital

Share capital

Reserves/ other

Retained earnings

Interim dividend

Income

in millions of euros

TOTAL AT DECEMBER 31, 2018

158

12,545

35

3,511

(202)

391

Changes during the period

12

1,389

0

(12)

0

51

1,440

TOTAL AT DECEMBER 31, 2019

170

13,934

35

3,499

(202)

442

17,878

2019 income allocation

240

202

(442)

0 0

Capital increase Dividend paid Other changes

4

318

(335)

(579)

(592)

0

Income for the period

(1,073) (1,073)

(1,073) 16,213

TOTAL AT DECEMBER 31, 2020

174

14,252

35

3,404

(579)

BPCE’s share capital amounted to €174 million at December 31, 2020 (€170 million at December 31, 2019), i.e. 34,722,740 shares with a par value of €5 per share, and can be broken down as follows: 17,361,370 ordinaryshares held by the Banques Populaires for • €87 million; 17,361,370 ordinaryshares held by the Caisses d’Epargne for • €87 million. At the Ordinary General Shareholders’ Meeting of May 29, 2020, BPCE resolved to pay dividends to its shareholders in the amount of €536 million, or €15,734 per share, to be charged in full against net income for fiscal year 2019, with the rest taken from retained earnings in the amount of €94,585,259.50. The dividend was paid as follows:

an interim dividend was paid on December 20,2019 for a total • amount of €201,530,940.36, or €5,914 per share, as resolved by the Management Board on December 19, 2019; the balance of the dividend was paid to shareholders on • June 1, 2020 for a total amount of €334,635,413.32, or €9.82 per share. On December 17, 2020, BPCE’s Management Board decided to distribute an interim dividend to its shareholders of €579,307,742 i.e. €17 per share. On December 31, 2020, this deposit was paid as follows: by a cash payment of €257,808,616.52; • and by a payment in shares for an amount of • €321,499,125.48.

ASSETS AND LIABILITIES BY RESIDUAL MATURITY 4.13 Assets and liabilities with fixed due dates are presented by residual maturity and include accrued interest.

12/31/2020

Less than 1 month

1 month to 3 months

3 months to 1 year 1 to 5 years

More than 5 years

No fixed maturity

Total

in millions of euros

Treasury bills and equivalent

0

0

0

538

218

0 0 0 0 0 0 0 0

756

Loans and advances due from banks

19,539

18,583

68,561

81,700

22,204

210,587

Customer transactions

666

1,000

941 351

413

640

3,660 5,017

Bonds and other fixed-income securities

94

13

1,326

3,233

Total assets

20,299 92,273

19,596 11,631

69,853 60,519

83,977 58,111

26,295 15,812

220,020 238,346

Amounts due to banks Customer transactions

2,030 6,066

1,042

1,810

1,401

0

6,283

Debt securities

10,214

16,534

34,349

16,823

83,986 15,001 343,616

Subordinated debt Total liabilities

0

0

0

6,583

7,718

700 700

100,369

22,887

78,863

100,444

40,353

568

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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