BPCE - 2018 Registration document

5 FINANCIAL REPORT

IFRS Consolidated Financial Statements of BPCE SA group as at December 31, 2018

NON-CONTROLLING INTERESTS 5.16 Information regarding consolidated subsidiaries and structured entities for which the amount of non-controlling interests is significant in terms of total Group equity is shown in the following statement:

Fiscal year 2018

in millions of euros

Non-controlling interests

Summary financial information for 100% equity interests

Income attributed to holders of non- controlling interests during the period

Comprehensive income attributable to equity holders of the parent

Amount of non- controlling interests in the subsidiary

Dividends paid to holders of non- controlling interests

Net income attributable to equity holders of the parent

Percentage ownership of non- controlling interests

Assets

Liabilities 474,300

Entity name

Natixis group o/w Coface*

29.22% 781

6,944 1,067

505

495,495

1,577

1,870

57.14% 49.99% 25.18%

71

31 81

7,219

5,413

124 360

101 357

o/w H2O* Locindus

180

187

545 695

171 437

2

65 39

2 5

10

10

Other entities

(1)

TOTAL AT 12/31/2018

782

7,048

512

*

Non-controlling interests in Natixis group.

Fiscal year 2017

in millions of euros

Non-controlling interests

Summary financial information for 100% equity interests

Income attributed to holders of non- controlling interests during the period

Comprehensive income attributable to equity holders of the parent

Net income attributable to equity holders of the parent

Percentage ownership of non- controlling interests

Amount of non-

Dividends paid to holders of non- controlling interests

controlling interests in the subsidiary

Entity name

Assets

Liabilities 499,000

Natixis group o/w Coface*

28.98% 689

6,883 1,082

397

519,986

1,669

973

58.62% 49.99% 25.18%

33 83

12 28

7,360

5,554

83

76

o/w H2O* Locindus

89 64 71

278 709

77

167

176

2

2 4

455

8

8

Other entities

(21) 670

TOTAL AT 12/31/2017

7,018

403

466

Registration document 2018

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