BPCE_PILLAR_III_2017

3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures

December 31, 2017

Statutory method of consolidation (2)

Prudential method of consolidation (2)

Ownership interest

Activity Location (1)

Company

I-4 MutualGuaranteeCompanies 42 MUTUAL GUARANTEECOMPANIES I-5 Affiliatedentities CAISSE RÉGIONALECRÉDITMARITIMEDE MÉDITERRANÉE

Guaranteecompany

FR

100%

FC

FC

Bank Bank

FR FR

100% 100%

FC FC

FC FC

CAISSE RÉGIONALECRÉDITMARITIMESUD-OUEST I-6 Fundjointlyheld by BP/CE/BPCE SAgroup NATIXIS LCRACTIONS EURO

Investmentfund

FR

100%

FC

FC

II) “ASSOCIATE” INSTITUTIONS C.M.G.M.

Guaranteecompany

FR

0%

NC EQ NC EQ NC NC NC NC NC NC NC EQ EQ FC EQ EQ FC FC FC FC FC EQ FC FC FC FC FC FC FC FC FC FC FC FC FC

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

EDEL

Bank

FR

34%

GEDEXDISTRIBUTION

Financialcompany Electronic payments Financialcompany Financialcompany Guaranteecompany Guaranteecompany Guarantee company Guaranteecompany Guaranteecompany

FR FR FR FR FR FR

0%

MONINFO

34%

SOCIETE FINANCIÈRE DE LA NEF

0% 0% 0% 0%

SOCOREC SOFIGARD SOFISCOP

SOFISCOPSUD EST

FR

0%

SOMUDIMEC SOMUPACA

FR FR

0% 0%

III) SUBSIDIARIES, JOINTVENTURES AND ASSOCIATES III-1 – Subsidiariesof the BanquePopulairebanks ACLEDA

Bank Bank

KH

12%

ACLEDA Myanmar ADRAXTRA CAPITAL

MM 15%

Private equity

FR

100% 100%

AURORA

Holding company

BE

BANQUE CALÉDONIENNED’INVESTISSEMENT

Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank

NC FR FR

50%

BANQUE DE SAVOIE

100% 100%

BANQUE DUPUY,DE PARSEVAL

BANQUE FRANCOLAO

LA

54%

BANQUE MARZE

FR

100%

BP DÉVELOPPEMENT

Privateequity

FR

89%

BCEL

LA DJ LU FR CH

10% 51%

BCI MER ROUGE BCP LUXEMBOURG

100% 100% 100% 100% 100%

BIC BRED

BIC BRED (Suisse) SA

BPA ATOUTSPARTICIPATIONS

Privateequity Privateequity

FR CN FR

BRDCHINALTD BRED COFILEASE

Non-realestate leasing

100% 100%

BRED BANKCAMBODIA PLC

Financialcompany

KH

BRED BANKFIJI LTD

Bank Bank

FJ

100% 100%

BRED GESTION

FR TH VU FR

BRED IT

IT services

100%

BRED VANUATU

Bank Bank

85%

BTP BANQUE

100%

Financial investment advisoryservices

BTP CAPITALCONSEIL

FR FR

100%

FC FC

FC FC

BTP CAPITALINVESTISSEMENT

Privateequity

58%

44

Risk Report Pillar III 2017

Made with FlippingBook - Online magazine maker