BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2020

NON-CONTROLLING INTERESTS MATERIAL NON-CONTROLLING INTERESTS

5.16

5.16.1 At December 31, 2020, material non-controlling interests with regard to the Group’s equity mainly comprised the share of non-controlling interests in Natixis group, non-controlling interests within Natixis group (including H20) and the share of non-controlling interests in Oney Bank.

Fiscal year 2020

Summary financial information for 100% equity interests

Non-controlling interests

in millions of euros

Compre- hensive income attribu- table 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

29.34% 49.99% 49.90%

128

5,326

166 495,320 475,924

101

(81)

Natixis group

O/w H2O (1) Oney Bank

30 22

122 243 159

124

282

55

60 70

38 70

4 363

3 748

Other entities

(16) 134

8

TOTAL AT DECEMBER 31, 2020

5,728

174

Non-controlling interests in Natixis. (1)

Fiscal year 2019

Summary financial information for 100% equity interests

Non-controlling interests

in millions of euros

5

Compre- hensive income attribu- table 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)

29.32% 57.52% 49.99% 49.90%

693 118 211

7,023 1,174

1,011 513,169 492,343

1,897

2,127

68 7,387

5,462

147 423

241 454

O/w H2O (1)

229 225 183

186

675

225

Oney Bank (2) Other entities

(8) 22

3,713

3,261

12

13

20

TOTAL AT DECEMBER 31, 2019

707

7,431

1,031

Non-controlling interests in Natixis. (1) Income since the takeover in October 2019. (2)

293

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE