BPCE - 2018 Risk report / Pillar III

3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures

December 31, 2018

Regulatory method of consolidation

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

Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Investment property Investment property Investment property Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Investment property Real estate operations Real estate operations Investment property Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations

MURET ACTIVITÉS

FR 100% 100% FC

X

NOVA IMMO

FR 100% 100% FC

X

PHILAE SAS

FR 100% 100% FC

X

RANGUEIL CORMIERS

FR 40% 40% FC

X

RIOU

FR 100% 100% FC

X

ROISSY COLONNADIA

FR 50% 50% FC

X

SAS FONCIÈRE DESCAISSES D’EPARGNE

FR 100% 100% FC

X

SAS FONCIÈRE ECUREUIL II

FR 77% 78% FC

X

SAS NSAVADE

FR 100% 100% FC

X

SC RES. AILES D’ICARE

FR 50% 50% EQ

X

SC RES. CARRÉDES PIONNIERS

FR 50% 50% EQ

X

SC RES. CHARLESLINDBERGH

FR 50% 50% EQ

X

SC RES. CROIX DUSUD

FR 50% 50% EQ

X

SC RES. ILOTJ

FR 50% 50% EQ

X

SC RES. LATÉCOÈRE

FR 50% 50% EQ

X

SC RES. LOUISBREGUET

FR 50% 50% EQ

X

SC RES. MERMOZ

FR 50% 50% EQ

X

SC RES. SAINT EXUPÉRY

FR 50% 50% EQ

X

SCI FONCIÈRE 1

FR 100% 100% FC

X

SCI DANS LAVILLE

FR 100% 100% FC

X

SCI ECUREUIL DUPLAN SARRAIN FR 100% 100% FC

X

SCI FONCIÈRE 1

FR 100% 100% FC

X

SCI GARIBALDI OFFICE

FR 100% 100% FC

X

SCI LAFAYETTE BUREAUX

FR 100% 100% FC

X

SCI LAVOISIERECUREUIL

FR 100% 100% FC

X

SCI LE CIEL

FR 100% 100% FC

X

SCI LE RELAIS

FR 100% 100% FC

X

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Risk Report Pillar III 2018