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 NATIXIS SINGAPORE OSTRUM AM ASIA LTD

Business

COFACE NEDERLAND – BRANCH (COFACE KREDIT) COFACE NEDERLAND SERVICES NATIXIS INVESTMENT MANAGERS, NEDERLANDS

Financial institution Asset Management

Insurance

Credit information and debt recovery

PRAMEX INTERNATIONAL PTE LTD – SINGAPORE SLOVAKIA COFACE SLOVAKIA INSURANCE – BRANCH (COFACE AUSTRIA)

International development and consulting services

Distribution

RENTABILIWEB FINANCE

Holding company Holding company

RENTABILIWEB INTERNATIONAL

Insurance

POLAND AEW CENTRAL EUROPE COFACE POLAND CMS

SLOVENIA COFACE PKZ

Asset Management

Credit insurance

Financial data

SWEDEN COFACE SVERIGE – BRANCH (COFACE KREDIT) NATIXIS INVESTMENT MANAGERS, NORDICS FILIAL

COFACE POLAND – BRANCH (COFACE AUSTRIA)

Insurance Factoring

Insurance

COFACE POLAND FACTORING

Brokerage, financial institution Brokerage, financial institution

Distribution

ONEY POLSKA

SWITZERLAND BANQUE DU LÉMAN BIC BRED (SUISSE) SA

ONEY SERVICES SP ZOO

Credit institution Credit institution

PRAMEX INTERNATIONAL SP. ZOO – WARSAW

International development and consulting services

COFACE RE

Reinsurance

Brokerage, financial institution

COFACE SWITZERLAND – BRANCH (COFACE SA) FLEXSTONE PARTNERS SARL (FORMERLY EURO PRIVATE EQUITY)

SMARTNEY

Insurance

TISE

Private equity

FRENCH POLYNESIA BANQUE DE TAHITI BPCE LEASE TAHITI

Asset Management

Credit institution

FONDS LAUSANNE

UCITS

Non-real estate leasing

NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL

Asset Management

PORTUGAL BANCO PRIMUS

TAIWAN COFACE TAIWAN – BRANCH (COFACE EUROPE)

Credit institution

COFACE PORTUGAL – BRANCH (COFACE EUROPE)

Credit insurance and related services

Credit insurance and related services

NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING CO. LTD

NATIXIS PORTO

Financial institution

ONEY – BRANCH (PORTUGAL) CZECH REPUBLIC AEW CENTRAL EUROPE CZECH

Brokerage

Asset Management Financial institution

NATIXIS TAIWAN

Distribution

THAILAND BRED IT

COFACE CZECH INSURANCE – BRANCH (COFACE AUSTRIA) ROMANIA AEW CENTRAL EUROPE ROMANIA

IT services

Insurance

TUNISIA

Non-real estate and real estate leasing

Distribution

ARAB INTERNATIONAL LEASE BANQUE TUNISO KOWEITIENNE

COFACE ROMANIA CMS

Insurance

Credit institution Debt collection

COFACE ROMANIA INSURANCE -BRANCH (COFACE AUSTRIA) COFACE TECHNOLOGIE – ROMANIA

EL ISTIFA MEDAI SA

Insurance IT services Brokerage

Real estate development

PRAMEX INTERNATIONAL SARL – TUNIS SOCIÉTÉ DU CONSEIL ET DE L’INTERMÉDIATION FINANCIÈRE

International development and consulting services

ONEY FINANCES (ROMANIA)

RENTABILIWEB

Online service

RUSSIA BA FINANS (RUSSIA)

Financial investment advisory services

Brokerage and banking

TUNIS CENTER

Real estate development

COFACE RUS INSURANCE COMPANY

Credit insurance Credit institution

UNIVERS INVEST (SICAR)

Private equity Private equity

NATIXIS BANK JSC, MOSCOW

UNIVERS PARTICIPATIONS (SICAF)

ONEY BANK (RUSSIA) SALOMOM BRED SALOMON ISLAND

Brokerage and banking

TURKEY COFACE SIGORTA TURQUIE UKRAINE ONEY UKRAINE (UKRAINE)

Insurance

Credit institution

SINGAPORE AEW ASIA PTE LTD

Brokerage

Asset Management

URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY SA

COFACE SINGAPORE – BRANCH (COFACE EUROPE)

Credit insurance and related services

Distribution

H2O AM ASIA PTE LTD

Asset Management

VANUATU BRED VANUATU

LOOMIS SAYLES INVESTMENTS ASIA PTE LTD

Credit institution

Asset Management

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UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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