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

SAS FONCIÈRE DES CAISSES D’EPARGNE

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 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 Investment property Real estate operations Real estate operations Real estate operations Private equity

FR

100% 100%

FC

X

SAS FONCIÈRE ECUREUIL II

FR

78% 78%

FC

X

SAS NSAVADE

FR

100% 100%

FC

X

SC RÉS. AILES D’ICARE

FR

50% 50%

EQ

X

SC RÉS. CARRÉ DES PIONNIERS

FR

50% 50%

EQ

X

SC RÉS. ILOT J

FR

50% 50%

EQ

X

SC RÉS. LATECOERE

FR

50% 50%

EQ

X

SC RÉS. MERMOZ

FR

50% 50%

EQ

X

SC RÉS. SAINT EXUPÉRY

FR

50% 50%

EQ

X

SCI AVENUE WILLY BRANDT

FR

100% 100%

FC

X

SCI DANS LA VILLE

FR

100% 100%

FC

X

SCI ECUREUIL DU PLAN 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 LAVOISIER ECUREUIL

FR

100% 100%

FC

X

SCI LE CIEL

FR

100% 100%

FC

X

SCI LE RELAIS

FR

100% 100%

FC

X

SCI LOIRE-CENTRE MONTESPAN

FR

100% 100%

FC

X

SCI MARCEL PAUL ECUREUIL

FR

100% 100%

FC

X

SCI NOYELLES

FR

100% 100%

FC

X

SCI SHAKE HDF

FR

100% 100%

FC

X

SCI TOURNON

FR

100% 100%

FC

X

SNC ECUREUIL 5 RUE MASSERAN

FR

100% 100%

FC

X

SOCIÉTÉ HAVRAISE CALÉDONIENNE

NC

90% 93% 67% 67%

FC FC

X X

SODERO PARTICIPATIONS

FR

SPPICAV AEW FONCIÈRE ECUREUIL

FR

100% 100%

FC

X

TECHNOCITÉ TERTIA

FR

100% 100%

FC

X

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RISK REPORT PILLAR III 2019 | GROUPE BPCE

www.groupebpce.com