BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2019

Fiscal year 2018

Summary financial information for 100% equity interests

Non-controlling interests

in millions of euros

Compre- hensive income attrib- utable to equity holders of the parent

Income attributed to holders of non- controlling interests during the period

Net income attribu- table to equity holders of the parent

Amount of non- controlling interests in the subsidiary

Dividends paid to holders of non- controlling interests Assets Liabilities

Percentage ownership of non- controlling interests

Entity name

Natixis group o/w Coface (1)

29.22% 57.14% 49.99% 25.18%

770

6,955 1,067

502 495,495 474,300

1,577

1,870

71

31 7,219

5,413

124 360

101 357

o/w H2O (1) Locindus

180

187

81

545 695

171 437

2

65

2

10

10

Other entities

21

192

16

TOTAL

793

7,212

520

Non-controlling interests in Natixis. (1)

5.16.2

TRANSACTIONS MODIFYING THE SHARE OF NON-CONTROLLING INTERESTS IN RETAINED EARNINGS

Fiscal year 2019

Fiscal year 2018

Attributable to equity holders of the parent

Attributable to non-controlling interests

Attributable to equity holders of the parent

Attributable to non-controlling interests

in millions of euros

Put options on non-controlling interests Acquisitions (1)

(31)

(13)

(35) (60)

(14) (19)

Revaluations and others

9

4

5

Change in ownership interests with no change of control

(273)

189 233

(4)

(2)

Acquisition of Oney Bank

Other

(98)

(7)

(8)

85

TOTAL IMPACT OF ACQUISITIONS AND DISPOSALS ON NON-CONTROLLING INTERESTS

(393)

406

(107)

50

Acquisition of Vermilion, Fenchurch and Alter CE in 2018 and of Thematics Asset Management, Azure Capital and Flextone Partners in 2019. (1)

273

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE