BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

12.6.2

ENTITY LOCATIONS BY COUNTRY

Country of operation ALGERIA NATIXIS ALGÉRIE GERMANY AEW INVEST GmbH

Business

Country of operation

Business

PRAMEX INTERNATIONAL CO LTD – SHANGHAI VERMILION (BEIJING) ADVISORY COMPANY LIMITED SOUTH KOREA NATIXIS INVESTMENT MANAGERS KOREA LIMITED

International development and consulting services

Credit institution

M&A advisory services

Distribution

FIDOR BANK AG

Digital loan institution

NATIXIS INVESTMENT MANAGERS SA, ZWEIGNIERDERLAASUNG DEUTSCHLAND NATIXIS PFANDBRIEFBANK AG NATIXIS ZWEIGNIEDERLASSUNG DEUTSCHLAND PRAMEX INTERNATIONAL GmbH – FRANKFURT SAUDI ARABIA SAUDI ARABIA INVESTMENT COMPANY AUSTRALIA NATIXIS AUSTRALIA PTY LTD INVESTORS MUTUAL LIMITED NATIXIS INVESTMENT MANAGERS AUSTRALIA PTY LIMITED AEW ASIA LIMITED AUSTRALIAN BRANCH AZURE CAPITAL HOLDINGS PTY LTD ONEY GmbH

Distribution

DENMARK MIDT FACTORING A/S

Distribution

Factoring

Credit institution

DJIBOUTI BCI MER ROUGE

Financial institution

Credit institution

UNITED ARAB EMIRATES NATIXIS DUBAI

Services, commercial development consulting

Financial institution

International development and consulting

NATIXIS INVESTMENT MANAGERS MIDDLE EAST SPAIN AEW EUROPE LLP (BRANCH IN SPAIN)

Distribution

Distribution

Financial institution

BANCO PRIMUS Spain

Credit institution

Non-real estate and real estate leasing

Financial institution Asset Management

BPCE LEASE Spain branch

ES ONEY SPAIN

Brokerage

NATIXIS INVESTMENT MANAGERS, BRANCH IN SPAIN

Distribution

Distribution

NATIXIS MADRID

Financial institution M&A advisory services

Asset Management M&A advisory services Fund management and Equity capital markets

NATIXIS PARTNERS IBERIA, SA PRAMEX INTERNATIONAL SA – MADRID UNITED STATES AEW CAPITAL MANAGEMENT, INC. AEW CAPITAL MANAGEMENT, LP AEW PARTNERS REAL ESTATE FUND IX, LLC AEW PARTNERS REAL ESTATE FUND VIII, LLC 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 AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.

International development and consulting services

AZURE CAPITAL SECURITIES PTY LTD

THE AZURE CAPITAL TRUST AZURE CAPITAL LIMITED BELGIUM CAISSE D’EPARGNE HAUTS DE FRANCE Belgium branch

Holding company Holding company

Asset Management Asset Management

Asset Management

Credit institution

CRÉDIT FONCIER DE FRANCE Belgium branch

Asset Management Asset Management Asset Management Asset Management Asset Management

Credit institution Holding company Payment institution

DALENYS SA

EPBF

IRR INVEST

Private equity

NATIXIS BELGIQUE INVESTISSEMENTS NATIXIS INVESTMENT MANAGERS SA, BELGIAN BRANCH BRAZIL PRAMEX INTERNATIONAL DO BRAZIL CONSULTARIA LTDA – SAO PAULO NJR INVEST

Investment company

Asset Management

Distribution Private equity

Asset Management Asset Management

International development and consulting services

Asset Management Asset Management

CAMBODIA BRED BANK CAMBODIA PLC

ALPHASIMPLEX GROUP LLC

Financial company

AURORA INVESTMENT MANAGEMENT LLC

CANADA NATIXIS CANADA

Asset Management Securitization vehicle Asset Management

Financial institution Holding company

BLEACHERS FINANCE

NATIXIS IM CANADA HOLDINGS LTD

CASPIAN CAPITAL MANAGEMENT, LLC

CHINA BRD CHINA LTD

CM REO HOLDINGS TRUST

Secondary markets finance Secondary markets finance

Private equity

CM REO TRUST

CN Rep office China NATIXIS BEIJING NATIXIS SHANGHAI

Brokerage

EPI SLP LLC

Asset Management Asset Management

Financial institution Financial institution

EPI SO SLP LLC

FLEXSTONE PARTNERS LLC (FORMERLY CASPIAN PRIVATE EQUITY, LLC)

Asset Management

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UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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