BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

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

Country of operation

Business

Country of operation

Business

COFACE SERVICIOS ESPANA S.L. NATIXIS CAPITAL PARTNERS SPAIN NATIXIS INVESTMENT MANAGERS, SUCURSAL EN ESPANA ONEY SERVICIOS FINANCIEROS EFC SAU (SPAIN) PRAMEX INTERNATIONAL SA – MADRID UNITED STATES AEW CAPITAL MANAGEMENT, INC. AEW CAPITAL MANAGEMENT, LP AEW PARTNERS REAL ESTATE FUND VIII LLC AEW PARTNERS REAL ESTATE FUND IX, LLC NATIXIS MADRID

Credit information and debt recovery

LOOMIS SAYLES & COMPANY, LP LOOMIS SAYLES ALPHA, LLC LOOMIS SAYLES DISTRIBUTORS, INC. LOOMIS SAYLES DISTRIBUTORS, LP LOOMIS SAYLES SOLUTIONS, LLC LOOMIS SAYLES TRUST COMPANY, LLC

Asset Management Asset Management

M&A advisory services

Distribution Distribution

Distribution

Financial institution

Asset Management Asset Management Asset Management Real estate finance

Brokerage

MIROVA US LLC

International development and consulting services

MSR TRUST

NATIXIS ADVISORS, LP

Distribution Distribution Distribution Distribution

NATIXIS ASG HOLDINGS, INC.

Asset Management Asset Management

NATIXIS DISTRIBUTION CORPORATION

NATIXIS DISTRIBUTION, LP

NATIXIS FINANCIAL PRODUCTS LLC

Derivatives transactions Other financial company

Asset Management

NATIXIS FUNDING CORP

Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management

NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC NATIXIS INVESTMENT MANAGERS, LLC NATIXIS INVESTMENT MANAGERS, LP NATIXIS NORTH AMERICA LLC NATIXIS REAL ESTATE CAPITAL LLC NATIXIS REAL ESTATE HOLDINGS LLC NATIXIS SECURITIES AMERICAS LLC NATIXIS NEW YORK

Holding company

AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.

Distribution

Holding company Holding company Financial institution Holding company Real estate finance Real estate finance

AEW REAL ESTATE ADVISORS, INC. AEW SENIOR HOUSING INVESTORS II INC

AEW SENIOR HOUSING INVESTORS III LLC AEW SENIOR HOUSING INVESTORS INC. AEW SENIOR HOUSING INVESTORS IV LLC

Asset Management

Asset Management

Brokerage

Asset Management

NATIXIS US HOLDINGS INC. NATIXIS US MTN PROGRAM LLC

Holding company Issuing vehicle

AEW VALUE INVESTORS ASIA II GP LIMITED

Asset Management Asset Management Asset Management Asset Management Asset Management Securitization vehicle Asset Management

OSTRUM AM US LLC (FORMERLY NAM US)

AEW VIA INVESTORS, LTD ALPHASIMPLEX GROUP LLC

Asset Management M&A advisory services

PETER J. SOLOMON COMPANY LP PETER J. SOLOMON SECURITIES COMPANY LLC PRAMEX INTERNATIONAL CORP – NEW YORK VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

ALTERNATIVE STRATEGIES GROUP LLC

AURORA INVESTMENT MANAGEMENT LLC BLEACHERS FINANCE

Brokerage

International development and consulting services

CASPIAN CAPITAL MANAGEMENT, LLC

Asset Management

CM REO HOLDINGS TRUST

Secondary markets finance Secondary markets finance

CM REO TRUST

Asset Management Securitization vehicle

COFACE NORTH AMERICA

Credit insurance and related services

VERSAILLES

COFACE NORTH AMERICA HOLDING COMPANY COFACE NORTH AMERICA INSURANCE COMPANY COFACE SERVICES NORTH AMERICA GROUP CREA WESTERN INVESTORS I, INC.

FIJI BRED BANK FIJI LTD FRANCE 1818 IMMOBILIER

Holding company

Credit institution

Credit insurance and related services

Real estate operations Cooperative shareholder Guarantee companies Real estate operations

Holding company Asset Management Asset Management Asset Management Asset Management Asset Management Holding company Asset Management

208 LOCAL SAVINGS COMPANIES (LSCs) 33 MUTUAL GUARANTEE COMPANIES

EPI SLP LLC.

339 ÉTAT-UNIS

EPI SO SLP LLC

AAA ACTIONS AGRO ALIMENTAIRE ADOUR SERVICES COMMUNS

Insurance investment mutual fund

FLEXSTONE PARTNERS LLC (FORMERLY-CASPIAN PRIVATE EQUITY, LLC)

Real estate operations

ADRAXTRA CAPITAL

Private equity

AEW CILOGER

Real estate management Asset Management Real estate operations

GATEWAY INVESTMENT ADVISERS, LLC HARRIS ALTERNATIVES HOLDING INC.

AEW SA AFOPEA

HARRIS ASSOCIATES LP

ALBIANT-IT

IT systems and software consulting

HARRIS ASSOCIATES SECURITIES, LP

Distribution

ALLIANCE ENTREPRENDRE

Asset Management

HARRIS ASSOCIATES, INC.

Asset Management Asset Management

ALLOCATION PILOTÉE ÉQUILIBRE C

Insurance investment mutual fund Online service for central works councils

LOOMIS SAYLES & COMPANY, INC.

ALTER CE (COMITEO)

340

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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