BPCE - 2020 Universal Registration Document

5

FINANCIAL REPORT

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

Statutory method of consolidation (2)

Ownership interest

Company

Activity

Location (1)

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 International development and consulting services International development and consulting services International development and consulting services Financial investment advisory services

PRAMEX INTERNATIONAL CO LTD – SHANGHAI

CN

100%

FC

PRAMEX INTERNATIONAL CONSULTING PRIVATE LTD – MUMBAI

IN

100%

FC

PRAMEX INTERNATIONAL CORP – NEW YORK

US

100%

FC

PRAMEX INTERNATIONAL DO BRAZIL CONSULTARIA LTDA – SAO PAULO

BR

100%

FC

PRAMEX INTERNATIONAL GmbH – FRANKFURT

DE

100%

FC

PRAMEX INTERNATIONAL LTD – LONDON

GB

100%

FC

PRAMEX INTERNATIONAL PTE LTD – SINGAPORE

SG

100%

FC

PRAMEX INTERNATIONAL SRL – MILAN

IT

100%

FC

PRAMEX INTERNATIONAL SA – MADRID

ES

100%

FC

PRAMEX INTERNATIONAL SARL – TUNIS

TN

100%

FC

PRAMEX INTERNATIONAL SP. ZOO – WARSAW

PL

100%

FC

SOCIÉTÉ DU CONSEIL ET DE L’INTERMÉDIATION FINANCIÈRE (4)

TN TN TN TN TN PT ES FR FR FR FR BE FR FR FR FR FR FR FR FR

48% 18% 14% 52% 60%

FC EQ FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC EQ

SOCIÉTÉ TUNISIENNE DE PROMOTION DES PÔLES IMMOBILIERS ET INDUSTRIELS (4)

Real estate development Real estate development

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% 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

Banque Palatine group ARIES ASSURANCES

Insurance brokerage Credit institution Fund management Asset Management

100% 100%

BANQUE PALATINE

CONSERVATEUR FINANCE

20%

PALATINE ASSET MANAGEMENT FC Countryof location:BE: Belgium– BR: Brazil – CN: China – DE: Germany–– DK: Denmark– ES: Spain –FR: France– GB: UnitedKingdomof Great Britainand NorthernIreland– HK: Hong (1) Kong – HU: Hungary - IN: India – IT: Italy –LU: Luxembourg– MA: Morocco –MT: Malta - MQ: Martinique– NC: New Caledonia– PF: French Polynesia– PL: Poland – PT: Portugal – RE: Reunion – SG: Singapore –RO: Romania - TN: Tunisia –RU:Russian Federation – UA: Ukraine – US: United States – VVNi:etnam. Consolidation method: FC Full consolidation, EQ Equity method, JA Joint activities. (2) Naxis 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) full consolidation method), Natixis Investment Managers, Natixis North America LLC, Natixis Private Equity. Entities recognized under IFRS 5 at December 31, 2020. (4) 100%

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UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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