BPCE - 2018 Registration document

5 FINANCIAL REPORT

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

Ownership interest

Consolidation method (2)

Company

Business

Location (1)

SOCIÉTÉ D’INVESTISSEMENT ET DE PARTICIPATION IMMOBILIÈRE (SIPARI)

Holding company Credit institution Holding company Holding company Insurance brokerage Credit institution Fund management Asset Management

FR FR FR FR FR FR FR FR

100% 100% 100% 100%

FC FC FC FC FC FC EQ

SOCFIM

SOCFIM PARTICIPATIONS IMMOBILIÈRES

VENDÔME INVESTISSEMENTS

Banque Palatine group ARIES ASSURANCES

100% 100%

BANQUE PALATINE

CONSERVATEUR FINANCE

20%

PALATINE ASSET MANAGEMENT FC Country of location: BE: Belgium – BR: Brazil – CG: Congo – CH: Switzerland – CM: Cameroon – CN: China – DE: Germany – DJ: Djibouti – ES: Spain – FJ: Fiji – FR: France – GB: Great Britain – HU: (1) Hungary – IN: India – IT: Italy – KH: Cambodia – LA: Laos – LU: Luxembourg – MA: Morocco– MG: Madagascar – MQ: Martinique – NC: New Caledonia – NL: Netherlands – FP: French Polynesia – PL: Poland – PT: Portugal – RE: Reunion – SG: Singapore – TH: Thailand – TN: Tunisia – US: United States – VN: Vietnam – VU: Vanuatu. Full Consolidation (FC), Joint Operation (JO) or Equity Method (EQ). (2) The Natixis group comprises 354 fully-consolidated entities and 7 entities consolidated using the equity method. Its main subsidiaries are: Coface, Natixis Investment Managers, Natixis North America (3) LLC, Natixis Private Equity and Compagnie Européenne de Garanties et Cautions. Entities consolidated in accordance with IFRS 5 at December 31, 2018 (4) 100%

530

Registration document 2018