BPCE - 2020 Universal Registration Document

FINANCIAL REPORT

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

Business

Country of operation

Business

Country of operation

LOOMIS SAYLES INVESTMENTS LTD (UK) MIROVA NATURAL CAPITAL LIMITED (EX MIROVA-ALTHELIA LIMITED)

NATIXIS MILAN

Financial institution

Asset Management

International development and consulting services

PRAMEX INTERNATIONAL SRL – MILAN

Asset Management Asset Management Asset Management

JAPAN AEW JAPAN CORPORATION

MV CRÉDIT LIMITED

Asset Management

MV CRÉDIT LLP

NATIXIS INVESTMENT MANAGERS JAPAN CO, LTD NATIXIS JAPAN SECURITIES CO, LTD JERSEY AEW VALUE INVESTORS ASIA II GP LIMITED AEW VALUE INVESTORS ASIA III GP LIMITED NATIXIS STRUCTURED PRODUCTS LTD NATIXIS TOKYO

NATIXIS ALTERNATIVE HOLDING LIMITED NATIXIS INVESTMENT MANAGERS UK LTD

Asset Management Financial institution Financial institution

Holding company

Distribution

NATIXIS LONDON

Financial institution

PRAMEX INTERNATIONAL LTD – LONDON VERMILION PARTNERS (UK) LIMITED

International development and consulting services

Asset Management

Holding company

Asset Management

VERMILION PARTNERS LLP

M&A advisory services

Issuing vehicle

HONG KONG AEW ASIA LIMITED NATIXIS ASIA LTD

LAOS BANQUE FRANCO LAO LUXEMBOURG AEW EUROPE GLOBAL LUX

Asset Management

Credit institution

Other financial company

NATIXIS HOLDINGS (HONG KONG) LIMITED

Asset Management

Holding company

AEW EUROPE SARL (FORMERLY AEW LUXEMBOURG)

NATIXIS HONG KONG

Financial institution

Asset Management Credit institution

NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED NATIXIS INVESTMENT MANAGERS INTERNATIONAL HONG KONG LIMITED (EX OSTRUM AM HONG KONG LTD) POINCARÉ CAPITAL MANAGEMENT LTD PRAMEX INTERNATIONAL AP LTD – HONG KONG VERMILION PARTNERS (HOLDINGS) LIMITED VERMILION PARTNERS LIMITED POINCARÉ HOLDINGS LTD

BCP LUXEMBOURG DAHLIA A SICAR SCA DNCA FINANCE BRANCH LUXEMBOURG KENNEDY FINANCEMENT LUXEMBOURG KENNEDY FINANCEMENT LUXEMBOURG 2

Asset Management

Private equity

Asset Management Asset Management

Asset Management

H2O ASSET MANAGEMENT HOLDING

Investment company – Asset management Central corporate treasury – Asset management

Asset Management Asset Management

5

International development and consulting services

LOOMIS SAYLES ALPHA LUXEMBOURG, LLC

Asset Management

Holding company Holding company

Asset manager and investment advisory firm Asset manager and investment advisory firm

MASSENA PARTNERS SA

HUNGARY ONEY MAGYARORSZAG ZRT

MASSENA WEALTH MANAGEMENT SARL

Financial institution

ONEY PENZFORGALMI SZOLGALTATO KFT.

MV CREDIT SARL

Asset Management Holding company

Financial institution

NATIXIS ALTERNATIVE ASSETS

CAYMAN ISLANDS AEW VIA INVESTORS, LTD

NATIXIS INVESTMENT MANAGERS S.A

Distribution Life insurance

Asset Management Holding company

NATIXIS LIFE

DF EFG3 LIMITED

NATIXIS REAL ESTATE FEEDER SARL NATIXIS STRUCTURED INSSUANCE

Investment company Issuing vehicle Holding company

INDIA PRAMEX INTERNATIONAL CONSULTING PRIVATE LTD – MUMBAI IRELAND NATINIUM FINANCIAL PRODUCTS

International development and consulting services

NATIXIS TRUST

NATIXIS WEALTH MANAGEMENT LUXEMBOURG

Bank

Securitization vehicle Securitization vehicle Securitization vehicle

SURASSUR

Reinsurance

PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2

THEMATICS SUBSCRIPTION ECONOMY FUND

Asset Management

ITALY AEW CILOGER ITALIAN BRANCH

MALAYSIA NATIXIS LABUAN

Distribution

Financial institution

Non-real estate and real estate leasing Asset Management

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

BPCE LEASE MILAN BRANCH DNCA FINANCE MILAN BRANCH

Holding company

IT SPA

Brokerage

Insurance Insurance

NATIXIS INVESTMENT MANAGERS S.A, ITALY BRANCH

Distribution

367

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE