The provision for pensions was discounted at June 30, 2020. Discount rates are calculated using rates of long-term investment grade corporate bonds (minimum AA rating) with maturities equivalent to the length of the plans assessed. They were determined on the basis of external indices commonly used as a reference.
|
|
Pension plans | Post-employment medical cover | ||||
|---|---|---|---|---|---|---|
| June 30, 2020 | United States | United Kingdom | Euro zone | Other Countries | United States | United Kingdom |
| Discount rate | Discount rate Pension plans 2.30% |
Discount rate Post-employment medical cover1.50% - 1.55% |
0.85% | 0.20% - 5.55% | 2.30% | 1.50 % - 1.55% |
|
|
Pension plans | Post-employment medical cover | ||||
|---|---|---|---|---|---|---|
| December 31, 2019 | United States | United Kingdom | Euro zone | Other Countries | United States | United Kingdom |
| Discount rate | Discount rate Pension plans 2.84% |
Discount rate Post-employment medical cover1.75% - 1.85% |
0.80% | (0.05)% - 6.30% | 2.84% | 1.75% - 1.85% |
| (in millions of euros) | June 30, 2020 | December 31, 2019 |
|---|---|---|
| Bonds (excl. accrued interest) | Bonds (excl. accrued interest) June 30, 2020 4,028 |
Bonds (excl. accrued interest) December 31, 20194,027 |
| Other debt | Other debt June 30, 2020 2,499 |
Other debt December 31, 20191,861 |
| Total borrowings and other financial liabilities | Total borrowings and other financial liabilities June 30, 2020 6,527 |
Total borrowings and other financial liabilities December 31, 20195,888 |
| Of which short-term | Of which short-term June 30, 2020 253 |
Of which short-term December 31, 20191,602 |
| Of which long-term | Of which long-term June 30, 2020 6,274 |
Of which long-term December 31, 20194,286 |
