BPCE - 2018 Risk report / Pillar III

CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures

December 31, 2018

Regulatory method of consolidation

3

Neither conso- lidated nor deducted

Statutory method of conso- lidation  (2)

Propor- tionate conso- lidation

Owner- ship interest

Control- ling interest

Full conso- lidation

Equity me- thod

Loca- tion  (1)

Dedu- cted

Business

Company

BTP CAPITALINVESTISSEMENT

FR 53% 58% FC FR 40% 40% EQ

X

Privateequity Privateequity

CADEC

X

CAISSE DEGARANTIE IMMOBILIÈRE DUBÂTIMENT

FR 30% 33% EQ

X

Insurance Financial company Data processing Consulting Holding company

CAISSE SOLIDAIRE

FR 77% 45% FC

X

CLICKAND TRUST

FR 100% 100% FC FR 100% 100% FC

X X

COFEG

COFIBRED COOPEST

FR 100% 100% FC BE 32% 32% EQ

X

X

Privateequity Equipmentand real estate leasing Portfolio management Privateequity Portfolio management Privateequity Privateequity French securitization fund (FCT) Payment institution

CREPONORD

FR 100% 100% FC

X

ECOFI INVESTISSEMENT

FR 100% 100% FC

X

EPBF ESFIN

BE 100% 100% FC FR 38% 38% EQ

X

X

ESFINGESTION EUROCAPITAL EXPANSINVEST

FR 100% 100% FC FR 81% 88% FC FR 100% 100% FC

X X X

FCC ELIDE

FR 100% 100% FC

X

Holding company Holding company

FINANCIÈRE DELA BP OCCITANE FR 100% 100% FC

X

FINANCIÈRE PARTICIPATION BPS FR 100% 100% FC

X

Brokerage and investment services

FIPROMER

FR 100% 100% FC

X

Real estate investment Holding company Holding company Services company Real estate operations Investment property

FONCIÈREDU VANUATU

VU 100% 100% FC

X

FONCIÈREVICTOR HUGO

FR 100% 100% FC

X

GARIBALDI CAPITAL DÉVELOPPEMENT

FR 100% 100% FC

X

GROUPEMENT DEFAIT

FR 100% 100% FC

X

I-BP INVESTISSEMENT

FR 100% 100% FC

X

IMMOCARSO SNC

FR 100% 100% FC

X

INFORMATIQUEBANQUES POPULAIRES IRD NORD PAS DE CALAIS

FR 100% 100% FC FR 17% 17% EQ BE 100% 100% FC

X

IT services

X

Privateequity Privateequity Equipmentand real estate leasing Portfolio management

IRR INVEST

X

LUX EQUIP BAIL

LU 100% 100% FC

X

MULTICROISSANCE SAS

FR 100% 100% FC

X

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Risk Report Pillar III 2018