BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

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

Country of operation

Business

Country of operation

Business

COFACE HUNGARY – BRANCH (COFACE AUSTRIA)

AEW EUROPE SARL (FORMERLY AEW LUXEMBOURG)

Insurance

Asset Management Credit institution

ONEY MAGYARORSZAG ZRT

Financial institution

BCP LUXEMBOURG DAHLIA A SICAR SCA DNCA LUXEMBOURG

ONEY PENZFORGALMI SZOLGALTATO KFT. CAYMAN ISLANDS ARTIC BLUE CAPITAL MANAGEMENT LTD

Private equity

Financial institution

Asset Management Asset Management

H2O ASSET MANAGEMENT HOLDING

KENNEDY FINANCEMENT LUXEMBOURG KENNEDY FINANCEMENT LUXEMBOURG 2

Investment company – Asset management Central corporate treasury – Asset management Non-real estate and real estate leasing Asset manager and investment advisory firm Asset manager and investment advisory firm

Asset Management Holding company Financial institution

DF EFG3 LIMITED

NATIXIS GRAND CAYMAN

INDIA PRAMEX INTERNATIONAL CONSULTING PRIVATE LTD – MUMBAI IRELAND COFACE IRELAND – BRANCH (COFACE EUROPE) NATINIUM FINANCIAL PRODUCTS

LUX EQUIP BAIL

International development and consulting services

MASSENA PARTNERS SA MASSENA WEALTH MANAGEMENT SARL

Credit insurance and related services

MV CREDIT SARL

Asset Management Holding company

Securitization vehicle Securitization vehicle Securitization vehicle

NATIXIS ALTERNATIVE ASSETS

PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2

NATIXIS INVESTMENT MANAGERS SA

Distribution Life insurance

NATIXIS LIFE

ISRAEL BUSINESS DATA INFORMATION

NATIXIS REAL ESTATE FEEDER SARL NATIXIS STRUCTURED ISSUANCE

Investment company Issuing vehicle Holding company

Marketing and other services

COFACE HOLDING ISRAEL

Holding company Credit insurance

NATIXIS TRUST

COFACE ISRAEL

NATIXIS WEALTH MANAGEMENT LUXEMBOURG

ITALY AEW CILOGER ITALIAN BRANCH

Credit institution

Distribution

SURASSUR

Reinsurance

BANQUE POPULAIRE MÉDITERRANÉE – BRANCH (ITALY)

THEMATICS AI & ROBOTICS FUND THEMATICS META FUND I/A(USD)

Asset Management Asset Management

Credit institution

Non-real estate and real estate leasing Credit insurance and related services

5

MALAYSIA NATIXIS LABUAN

BPCE LEASE – BRANCH (MILAN) COFACE ASSICURAZIONI SPA

Financial institution

MALTA ONEY HOLDING LIMITED (MALTA) ONEY INSURANCE (PCC) LIMITED (MALTA) ONEY LIFE (PCC) LIMITED (MALTA)

COFACE ITALIA

Holding company Asset Management

DNCA FINANCE – BRANCH (MILAN) NATIXIS INVESTMENT MANAGERS S.A, BRANCH (ITALY)

Holding company

Distribution

Insurance Insurance

NATIXIS MILAN ONEY SPA (ITALY)

Financial institution

MOROCCO BPCE MAROC

Brokerage

International development and consulting services

Real estate development

PRAMEX INTERNATIONAL SRL – MILAN

PRAMEX INTERNATIONAL AU CASABLANCA

International development and consulting services

JAPAN AEW JAPAN CORPORATION

MEXICO COFACE HOLDING AMERICA LATINA COFACE SEGURO DE CREDITO MEXICO NATIXIS IM MEXICO, S. DE R.L DE C.V. MONACO BANQUE POPULAIRE MÉDITERRANÉE – BRANCH (MONACO) CAISSE D’EPARGNE CÔTE D’AZUR – BRANCH (MONACO)

Asset Management

COFACE JAPAN – BRANCH (COFACE EUROPE) NATIXIS INVESTMENT MANAGERS JAPAN CO, LTD NATIXIS JAPAN SECURITIES CO, LTD JERSEY AEW VALUE INVESTORS ASIA III GP LIMITED NATIXIS STRUCTURED PRODUCTS LTD NATIXIS TOKYO

Financial data

Credit insurance and related services

Insurance

Asset Management

Asset Management Financial institution Financial institution

Credit institution

Credit institution Asset Management

Asset Management

H2O AM MONACO SAM PROMETHEUS WEALTH MANAGEMENT SAM

Issuing vehicle

LAOS BANQUE FRANCO LAO

Asset Management

NEW CALEDONIA BANQUE DE NOUVELLE-CALÉDONIE

Credit institution

LITHUANIA LEID – BRANCH (COFACE AUSTRIA)

Credit institution

Insurance

BPCE LEASE NOUMÉA

Non-real estate leasing Real estate operations

LUXEMBOURG AEW EUROPE GLOBAL LUX

SOCIÉTÉ HAVRAISE CALÉDONIENNE

NETHERLANDS

Asset Management

345

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE