BPCE - 2018 Registration document

5 FINANCIAL REPORT

BPCE parent company annual financial statements

3.4.3

Companies established with unlimited liability

Corporate name

Head Office

Legal form

GIE BPCE Achats

12/20, rue Fernand Braudel – 75013 Paris

EIG EIG EIG EIG EIG EIG EIG EIG EIG EIG SCI

EIG CE Syndication Risque

50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13 50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13 50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13 50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13

EIG Ecolocale

EIG BPCE Solutions Crédit

EIG GCE Mobiliz

EIG BPCE Infogérance & Technologies

110 avenue de France – 75013 Paris 182 avenue de France – 75013 Paris

EIG ITCE

EIG BPCE Trade

50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13

Technology Shared Services Pacifique

34, avenue de l’Alma – 98800 Noumea

EIG BPCE Services Financiers

50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13

SCI de la vision

48/56, rue Jacques Hillairet – 75012 Paris

SNC Menes

50, avenue Pierre-Mendès-France – 75201 Paris Cedex 13

SNC SNC SNC SNC

SNC Société Alsacienne de Locations Ferroviaires 1 SNC Société Alsacienne de Locations Ferroviaires 2

116, cours La Fayette – 69003 Lyon 116, cours La Fayette – 69003 Lyon 116, cours La Fayette – 69003 Lyon

SNC Terrae

3.4.4

Related-party transactions

12/31/2018

12/31/2017

Banks

Other companies

Total

Total

in millions of euros

Receivables

74,315

81

74,396

96,770

o/w subordinated items

3,076

3,076

2,775

Debts

34,168

965

35,133

48,554

o/w subordinated items Financing commitments Guarantee commitments Other commitments given Commitments given Financing commitments Guarantee commitments Other commitments received Commitments received

0

0

0 0

0 0

5,141 8,522

19

5,160 8,522

5,418 7,675

13,663 11,992

19

13,682 11,992

13,093

7,968

0

0

8,562

8,562

8,279

20,554

0

20,554

16,247

No material transactions were concluded on non-market terms with a related party.

570

Registration document 2018

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