BPCE - 2019 RISK REPORT Pillar III

4

CAPITAL MANAGEMENT AND CAPITAL ADEQUACY

DETAILED QUANTITATIVE DISCLOSURES

12/31/2019

Regulatory method of consolidation (2)

Statutory method of conso- lidation (2)

Neither consolidated nor

Owner- ship interest

Controlling interest

Company

Location (1)

FC PC EQ

deducted Deducted

Business

CAISSE D’EPARGNE HAUTS DE FRANCE Caisse d’Epargne Hauts de France Belgium branch CAISSE D’EPARGNE ILE-DE-FRANCE CAISSE D’EPARGNE LOIRE-CENTRE CAISSE D’EPARGNE LOIRE DRÔME ARDÈCHE CAISSE D’EPARGNE GRAND EST EUROPE CAISSE D’EPARGNE NORMANDIE CAISSE D’EPARGNE LANGUEDOC-ROUSSILLON

FR

100% 100%

FC

X

Bank

BE FR

100% 100% 100% 100%

FC FC

X X

Bank Bank

FR FR

100% 100% 100% 100%

FC FC

X X

Bank Bank

FR

100% 100%

FC

X

Bank

FR FR

100% 100% 100% 100%

FC FC

X X

Bank Bank

CAISSE D’EPARGNE PROVENCE-ALPES-CORSE

FR FR

100% 100% 100% 100%

FC FC

X X

Bank Bank

CAISSE D’EPARGNE RHÔNE ALPES

I-3 BPCE SA BPCE SA

FR

100% 100%

FC

X

Bank

I-4 Mutual Guarantee Companies 33 MUTUAL GUARANTEE COMPANIES II) “ASSOCIATE” INSTITUTIONS

Guarantee companies

FR

100% 100%

FC

X

Financial company Financial company Financial company Guarantee company Guarantee company Guarantee company Guarantee company

GEDEX DISTRIBUTION

FR

0%

0%

NC

X

SOCIÉTÉ FINANCIÈRE DE LA NEF

FR

0%

0%

NC

X

SOCOREC

FR

0%

0%

NC

X

SOFISCOP SUD EST

FR

0%

0%

NC

X

SOMUDIMEC

FR

0%

0%

NC

X

SOMUPACA

FR

0%

0%

NC

X

C.M.G.M.

FR FR

0%

0%

NC EQ

X X

EDEL

34% 34%

Bank

III) SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES III-1 – Banque Populaire subsidiaries ACLEDA

KH FR

12% 12% 100% 100%

EQ FC

X

Bank

ADRAXTRA CAPITAL

X

Private equity

Holding company

AURORA

BE

100% 100%

EQ

X

Commercial company

BALTIQ

FR

100% 100%

FC

X

BANQUE CALÉDONIENNE D’INVESTISSEMENT BANQUE DE SAVOIE BANQUE FRANCO LAO

NC FR LA LA DJ

50% 50% 100% 100% 70% 70% 10% 10% 51% 51%

EQ FC FC EQ FC

X

Bank Bank Bank Bank Bank

X X

BCEL

X

BCI MER ROUGE

X

56

RISK REPORT PILLAR III 2019 | GROUPE BPCE

www.groupebpce.com

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