BPCE - 2020 Universal Registration Document
5
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF GROUPE BPCE AS AT DECEMBER 31, 2020
Statutory method of consolidation (2)
Ownership interest
Company
Activity Location (1)
PRAMEX INTERNATIONAL CONSULTING PRIVATE LTD – MUMBAI
International development and consulting services International development and consulting services
IN
100% 100%
FC FC
PRAMEX INTERNATIONAL CORP – NEW YORK
US
PRAMEX INTERNATIONAL DO BRAZIL CONSULTARIA LTDA – SAO PAULO
International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services
BR DE GB SG
100% 100% 100% 100% 100% 100% 100% 100%
FC FC FC FC FC FC FC FC EQ FC FC FC FC FC FC FC FC FC FC FC FC FC FC
PRAMEX INTERNATIONAL GmbH – FRANKFURT PRAMEX INTERNATIONAL LTD – LONDON PRAMEX INTERNATIONAL PTE LTD – SINGAPORE PRAMEX INTERNATIONAL SRL – MILAN PRAMEX INTERNATIONAL SA – MADRID PRAMEX INTERNATIONAL SARL – TUNIS PRAMEX INTERNATIONAL SP. ZOO – WARSAW SOCIÉTÉ DU CONSEIL ET DE L’INTERMÉDIATION FINANCIÈRE (4) SOCIÉTÉ TUNISIENNE DE PROMOTION DES PÔLES IMMOBILIERS ET INDUSTRIELS (4)
IT
ES TN
PL
Financial investment advisory services
TN
48%
Real estate development Real estate development
TN TN TN TN PT ES FR FR FR FR BE FR FR FR FR FR FR FR FR FR FR FR
18% 14% 52% 60%
TUNIS CENTER (4)
UNIVERS INVEST (SICAR) (4)
Private equity Private equity
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 Holding company Real estate operations Real estate operations
100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
CFG COMPTOIR FINANCIER DE GARANTIE
COFIMAB
COMPAGNIE DE FINANCEMENT FONCIER
CRÉDIT FONCIER DE FRANCE
CRÉDIT FONCIER DE FRANCE – Belgium branch
FONCIER PARTICIPATIONS
FONCIÈRE D’ÉVREUX GRAMAT BALARD
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 189 local savings companies (LSCs)
Cooperative shareholders FC Countryof location:BE: Belgium –BR: Brazil –CH: Switzerland –CN: China –DE: Germany –DJ: Djibouti –DK: Denmark –ES: Spain –FJ: Fiji – FR: France –GB: UnitedKingdomof Great (1) Britain and Northern Ireland – HK: Hong Kong – HU: Hungary – IN: India – IT: Italy – KH: Cambodia –LA: Laos -LU: Luxembourg –MA: Morocco –MC: Principality of Monaco –MQ: Martinique -MT: Malta– NC: NewCaledonia –PF: FrenchPolynesia –PL: Poland –PT: Portugal –RE: Reunion –RO: Romania– RU: Russia -– SB: SolomonIslands –SG: Singapore –TH: Thailand – TN: Tunisia – UA: Ukraine – US: United States – VN: Vietnam – VU: Vanuatu. Consolidation method: FC Full consolidation, EQ Equity method, JA Joint activities. (2) Natixis group comprises 258 fully-consolidated entities and 79 entities consolidated using the equity method. Its main subsidiaries are: Coface (72 entities consolidated using the (3) equity method), Natixis Investment Managers, Natixis North America LLC, Natixis Private Equity. Entities treated under IFRS 5 at December 31, 2020. (4) FR 100%
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UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE
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