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

International development and consulting services International development and consulting services

PRAMEX INTERNATIONAL SARL – TUNIS

TN 100% 100%

FC

X

PRAMEX INTERNATIONAL SP. ZOO – WARSAW

PL

100% 100%

FC

X

Financial investment

SOCIÉTÉ DU CONSEIL ET DE L’INTERMÉDIATION FINANCIÈRE (4) SOCIÉTÉ TUNISIENNE DE PROMOTION DES PÔLES IMMOBILIERS ET INDUSTRIELS (4)

advisory services

TN 48% 80%

FC

X

Real estate development Real estate development Private equity Private equity

TN 18% 30%

EQ

X

TUNIS CENTER (4)

TN 14% 23% TN 52% 94% TN 60% 100%

FC FC FC

X X X

UNIVERS INVEST (SICAR) (4)

UNIVERS PARTICIPATIONS (SICAF) (4)

Crédit Foncier group BANCO PRIMUS BANCO PRIMUS Spain

PT ES

100% 100% 100% 100%

FC FC

X X

Bank Bank

CFG COMPTOIR FINANCIER DE GARANTIE

Guarantee company Real estate agent

FR

100% 100%

FC

X

COFIMAB

FR

100% 100%

FC

X

COMPAGNIE DE FINANCEMENT FONCIER CRÉDIT FONCIER DE FRANCE Crédit Foncier de France – Belgium branch

Financial company

FR FR

100% 100% 100% 100%

FC FC

X X

Bank

BE

100% 100%

FC

X

Bank

Real estate valuation Real estate operations

CRÉDIT FONCIER EXPERTISE

FR

100% 100%

FC

X

CRÉDIT FONCIER IMMOBILIER

FR

100% 100%

FC

X

Holding company

FONCIER PARTICIPATIONS

FR

100% 100%

FC

X

Real estate operations Real estate operations Real estate development Real estate valuation

FONCIÈRE D’ÉVREUX

FR

100% 100%

FC

X

GRAMAT BALARD

FR

100% 100%

FC

X

MAISON FRANCE CONFORT PROU INVESTISSEMENTS

FR

49% 49%

EQ

X

SEREXIM

FR

100% 100%

FC

X

SOCIÉTÉ D’INVESTISSEMENT ET DE PARTICIPATION IMMOBILIÈRE (SIPARI)

Holding company

FR

100% 100%

FC

X

Banque Palatine group

Insurance brokerage

ARIES ASSURANCES BANQUE PALATINE

FR FR

100% 100% 100% 100%

FC FC

X X

Bank

Fund management

CONSERVATEUR FINANCE

FR

20% 20%

EQ

X

66

RISK REPORT PILLAR III 2019 | GROUPE BPCE

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