BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

Business

Country of operation SINGAPORE AEW ASIA PTE LTD H2O AM ASIA PTE LTD

Business

Country of operation

MOROCCO BPCE MAROC

Real estate development International development and consulting services

Asset Management Asset Management

PRAMEX INTERNATIONAL AU CASABLANCA

LOOMIS SAYLES INVESTMENTS ASIA PTE LTD NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED (EX-OSTRUM AM ASIA LTD) PRAMEX INTERNATIONAL PTE LTD – SINGAPORE SWEDEN NATIXIS INVESTMENT MANAGERS, NORDICS SUBSIDIARY NATIXIS SINGAPOUR

MEXICO NATIXIS IM MEXICO, S. DE R.L DE C.V. MONACO BANQUE POPULAIRE MÉDITERRANÉE – (MONACO BRANCH) CAISSE D’EPARGNE CÔTE D’AZUR – (MONACO BRANCH)

Asset Management

Asset Management

Asset Management Financial institution

Credit institution

International development and consulting services

Credit institution Asset Management

H2O AM MONACO SAM PROMETHEUS WEALTH MANAGEMENT SAM

Distribution

Asset Management

SWITZERLAND BANQUE DU LÉMAN BIC BRED (Suisse) SA

NEW CALEDONIA BANQUE DE NOUVELLE-CALÉDONIE

Credit institution Credit institution

Credit institution

BPCE LEASE NOUMÉA

Non-real estate leasing Real estate operations

FLEXSTONE PARTNERS SARL (EX EURO PRIVATE EQUITY)

SOCIÉTÉ HAVRAISE CALÉDONIENNE NETHERLANDS DALENYS FINANCE (EX RENTABILIWEB FINANCE) DALENYS INTERNATIONAL (EX RENTABILIWEB INTERNATIONAL) LOOMIS SAYLES & COMPANY, LP, DUTCH BRANCH NATIXIS INVESTMENT MANAGERS, NEDERLANDS

Asset Management

NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL TAIWAN NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING CO. LTD

Asset Management

Holding company

Holding company

Asset Management Financial institution

Distribution

NATIXIS TAIWAN

THAILAND BRED IT

Distribution

IT services

POLAND AEW CENTRAL EUROPE

TUNISIA

Asset Management Brokerage, financial institution

Non-real estate and real estate leasing

ARAB INTERNATIONAL LEASE BANQUE TUNISO KOWEÏTIENNE

ONEY POLSKA

Credit institution Debt collection

ONEY SERVICES SP ZOO

Brokerage, financial institution International development and consulting services Brokerage, financial institution

EL ISTIFA MEDAI SA

PRAMEX INTERNATIONAL SP. ZOO – WARSAW

Real estate development International development and consulting services

SMARTNEY

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

TISE

Private equity

FRENCH POLYNESIA BANQUE DE TAHITI BPCE LEASE TAHITI

Financial investment advisory services

Credit institution

TUNIS CENTER

Real estate development

Non-real estate leasing

UNIVERS INVEST (SICAR)

Private equity Private equity

PORTUGAL BANCO PRIMUS NATIXIS PORTO

UNIVERS PARTICIPATIONS (SICAF)

Credit institution Financial institution

UKRAINE ONEY UKRAINE

Brokerage

ONEY - BRANCH PORTUGAL Branch CZECH REPUBLIC AEW CENTRAL EUROPE CZECH

Brokerage

URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY SA

Distribution

Distribution

ROMANIA ONEY FINANCES (ROMANIA)

VANUATU BRED VANUATU

Brokerage

Credit institution

RUSSIA BA FINANS (RUSSIA)

FONCIÈRE DU VANUATU

Real estate investment

Brokerage and banking

VIETNAM BPCE INTERNATIONAL HO CHI MINH CITY Vietnam branch

NATIXIS BANK JSC, MOSCOW SOLOMON ISLANDS BRED SOLOMON ISLANDS

Banking

Specialized credit institution

Credit institution

368

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

www.groupebpce.com