BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP 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

Non-controlling interests

Financial data summarized at 100%

in millions of euros

Compre- hensive income attributable to equity holders of the parent

Income attributed to holders of

Amount of non- controlling interests in the subsidiary

Dividends paid to holders of non- controlling interests

Net income attributable to equity holders of the parent

Percentage ownership of non-controlling interests

non-controlling interests during the period

Entity name

Assets Liabilities

29.34% 49.99% 49.90%

118

5,319

167 124

495,320

475,924

101

(81)

Natixis group

o/w H2O (1) Oney Bank

30 22 (5)

122 243

282

55

60 70

38 70

4,363

3,748

Other entities

12

TOTAL AT DECEMBER 31, 2020

136

5,573

167

Non-controlling interests in Natixis. (1)

Fiscal year 2019

Equity interests not giving no control

Financial data summarized at 100%

in millions of euros

Compre- hensive income attributable to equity holders of the parent

Income attributed to holders of

Amount of non- controlling interests in the subsidiary

Dividends paid to holders of non- controlling interests

Percentage ownership of non- controlling interests

Net income attributable to equity holders of the parent

non-controlling interests during the period

Entity name

Assets Liabilities

Natixis group o/w Coface (1)

29.32% 57.52% 49.99% 50.10%

698 118 211

7,028 1,174

1,017

513,169

492,343

1,897

2,127

68

7,387

5,462

147 423

241 454

o/w H2O (1)

229 225

186

675

225

Oney Bank (2) Other entities

(8)

3,713

3,261

12

10

8

19

6

TOTAL AT DECEMBER 31, 2019

698

7,272

1,023

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

444

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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