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 - | - | 6 | 6 | 12 |
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 | 17 | 9 | 11 | 47 |
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 | 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 - | - | - | - | - |
(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 |