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

CE DEVELOPPEMENT

FR 96% 95% FC

X

Privateequity

Holding company Real estate operations

CEBIM

FR 100% 100% FC

X

CEPACFONCIÈRE

FR 100% 100% FC

X

CEPACINVESTISSEMENTET DÉVELOPPEMENT

FR 100% 100% FC

X

Privateequity

Real estate operations Real estate operations Real estate operations

CEPAIM SA

FR 100% 100% FC

X

CRISTAL IMMO

FR 100% 100% FC

X

EUROTERTIA

FR 100% 100% FC

X

Public-private partnership financing Real estate operations Real estate operations Real estate operations Real estate operations Guarantee company Real estate operations Investment property Real estate operations IT services Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Mutualfund Real estate operations

FCPR FIDEPPP

FR 91% 91% FC

X

FERIAPAULMY

FR 100% 100% FC

X

FONCIÈREINVEST

FR 100% 50% FC

X

G IMMO

FR 100% 100% FC

X

G102

FR 100% 100% FC

X

GIE CE SYNDICATION RISQUES

FR 100% 100% FC

X

HIGHLIGHT92

FR 100% 100% FC

X

IMMOCEAL

FR 100% 100% FC

X

INCITY

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

X X

IT-CE

LABEGELAKE H1

FR 50% 50% FC

X

LANGLADESERVICES

FR 51% 51% FC

X

LANTAPRODUCTION

FR 100% 100% FC

X

L’AUSSONNELLEDE C

FR 100% 100% FC

X

LEVISEO

FR 50% 100% FC

X

MIDI COMMERCES

FR 100% 100% FC

X

MIDI FONCIÈRE

FR 100% 100% FC

X

MIDI MIXT

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

X X

MIDI-PYRÉNÉESPLACEMENT

MONTAUDRANPLS

FR 100% 100% FC

X

Mutual insurance

MURACEF

FR 100% 100% FC

X

47

Risk Report Pillar III 2018