BPCE - 2019 Universal Registration Document

5

FINANCIAL REPORT

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

Ownership interest

Statutory method of consolidation (2)

Company

Activity

Location (1)

UNIVERS INVEST (SICAR) (4)

Private equity Private equity

TN TN

52% 60%

FC FC

UNIVERS PARTICIPATIONS (SICAF) (4)

Crédit Foncier group BANCO PRIMUS BANCO PRIMUS Spain

Credit institution Credit institution Guarantee company Real estate agent Financial company Credit institution Credit institution Real estate valuation Real estate operations Real estate operations Real estate operations Real estate development Real estate valuation Holding company

PT ES FR FR FR FR BE FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR

100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

FC FC FC FC FC FC FC FC FC FC FC FC EQ FC

CFG COMPTOIR FINANCIER DE GARANTIE

COFIMAB

COMPAGNIE DE FINANCEMENT FONCIER

CRÉDIT FONCIER DE FRANCE

Crédit Foncier de France – Belgium branch

CRÉDIT FONCIER EXPERTISE CRÉDIT FONCIER IMMOBILIER FONCIER PARTICIPATIONS

FONCIÈRE D’ÉVREUX GRAMAT BALARD

MAISON FRANCE CONFORT PROU INVESTISSEMENTS

49%

SEREXIM

100%

SOCIÉTÉ D’INVESTISSEMENT ET DE PARTICIPATION IMMOBILIÈRE (SIPARI)

Holding company

100%

FC

Banque Palatine group ARIES ASSURANCES

Insurance brokerage Credit institution Fund management Asset Management

100% 100%

FC FC EQ FC

BANQUE PALATINE

CONSERVATEUR FINANCE

20%

PALATINE ASSET MANAGEMENT

100%

III-4 – CE Holding Participations subsidiaries CE HOLDING PARTICIPATIONS

Holding company Holding company Holding company

100% 100% 100%

FC FC FC

CE CAPITAL

HABITAT EN RÉGION SERVICES III-5 Local savings companies 208 local savings companies (LSCs)

Cooperative shareholders FC Country of location: BE: Belgium – BR: Brazil – CH: Switzerland – CN: China – DE: Germany – DJ: Djibouti – DK: Denmark – ES: Spain – FJ: Fiji – FR: France – GB: United Kingdom (1) of Great Britain and Northern Ireland – HK: Hong Kong – IN: India – IT: Italy – KH: Cambodia – LA: Laos -LU: Luxembourg – MA: Morocco – MC: Principality of Monaco – MQ: Martinique – NC: New Caledonia – PF: French Polynesia – PL: Poland – PT: Portugal – RE: Reunion – SB: Solomon Islands – SG: Singapore – TH: Thailand – TN: Tunisia – UA: Ukraine – US: United States – VN: Vietnam – VU: Vanuatu. Consolidation method: FC EQ: Equity method, JO: Joint operations. (2) Natixis group comprises 347 fully-consolidated entities and 7 entities consolidated using the equity method. Its main subsidiaries are: Coface, Natixis Global Asset Management, (3) Natixis North America LLC, Natixis Private Equity. Entities treated under IFRS 5 at December 31, 2019. (4) Oney group comprises 26 fully-consolidated entities and 1 entity consolidated using the equity method. (5) FR 100%

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UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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