2020 Annual Financial Report

Chapter 6 : 2020 Consolidated financial statements

/Sensitivity analysis
 

0.5% increase

Pension plans (in millions of euros)

United States

United Kingdom

Euro zone

Other Countries

Total

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

0.5% increase

(9)

(15)(8)(10)(42)

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

0.5% increase

-

-6612
 

0.5% decrease

Pension plans (in millions of euros)

United States

United Kingdom

Euro zone

Other Countries

Total

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

0.5% decrease

10

1791147

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

0.5% decrease

-

-(5)(6)(11)
 

0.5% increase

0.5% decrease

Post-employment medical cover 
(in millions of euros)

United States

United Kingdom

Total

United States

United Kingdom

Total

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

0.5% increase

(1)

Total Change in discount rate

Effect on actuarial benefit obligation at year-end

0.5% decrease

-

(1)1-1

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

0.5% increase

-

Change in the increase rate of salaries

Effect on actuarial benefit obligation at year-end

0.5% decrease

-

----

 

Note 23 Borrowings and other financial liabilities

(in millions of euros)

December 31, 2020

December 31, 2019

Bonds (excl. accrued interest)

Bonds (excl. accrued interest)

December 31, 2020

4,031

Bonds (excl. accrued interest)

December 31, 2019

4,027

Other debt

Other debt

December 31, 2020

478

Other debt

December 31, 2019

1 861

Total borrowings and other financial liabilities

Total borrowings and other financial liabilities

December 31, 2020

4,509

Total borrowings and other financial liabilities

December 31, 2019

5,888

Of which short-term

Of which short-term

December 31, 2020

856

Of which short-term

December 31, 2019

1 602

Of which long-term

Of which long-term

December 31, 2020

3,653

Of which long-term

December 31, 2019

4,286