BPCE_PILLAR_III_2017

CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures

December 31, 2017

Statutory method of consolidation (2)

Prudential method of consolidation (2)

Ownership interest

3

Activity Location (1)

Company

BPCEMASTER HOME LOANS DEMUT/BPCE CONSUMER LOANS DEMUT

French securitization fund (FCT)

FR FR

100% 100%

FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC EQ EQ FC JO 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 JO FC FC FC FC FC FC FC FC FC

BPCESFH

Funding

BPCESERVICES FINANCIERS (formerly CSF-GCE)

Servicescompany BPCEGuaranteeand Solidarityfund Servicescompany Servicescompany Securitization company

FR

98%

DELESSERT FCP 2DECREGPT

FR FR FR

100%

DOCONE

51%

GIE ECUREUIL CREDIT

100% 100%

ESNI

FR

FIDORBANK AG FIDORSolution AG

Online bank

DE

97%

Digital technology R&D

DE

97%

GCE CAPITAL

Privateequity

FR FR

100% 100%

GCE PARTICIPATIONS

Holding company

NATIXIS GROUP (3)

FR

71%

MIFCOS NEFER

Real estate investment

FR FR FR

100%

Holding company Servicescompany

51%

Sociétéd’ExploitationMAB (SEMAB)

100%

SOCRAM BANQUE

Bank

FR

33%

Holassure Group CNP ASSURANCES (GROUP)

Insurance

FR

16%

HOLASSURE SOPASSURE

Holding company Holding company

FR FR

100%

50%

BPCE International Group

Equipmentand real estate leasing

ARAB INTERNATIONAL LEASE

TN NC

57% 97%

BANQUE DENOUVELLE-CALÉDONIE

Bank Bank Bank Bank Bank Bank Bank Bank

BANQUE DETAHITI

FP

97%

BANQUE DESMASCAREIGNES

MU MG

100%

BANQUE MALGACHE DE L’OCEAN INDIEN

71% 60%

BANQUE TUNISO KOWEITIENNE

TN

BCI BQ COMMERCIALE INTERNATIONALE

CG 100% CM 68%

BICEC

BM MADAGASCAR

MG

73%

Specialized credit institution Specializedcredit institution

BPCE INTERNATIONAL

FR

100%

FC

FC

BPCE InternationalHo Chi MinhCity (Vietnam branch)

VN

100%

FC FC FC FC EQ

FC FC FC FC EQ

BPCEMAROC

Real estate development Real estate development

MA MA

100% 100%

BPCEMAROC IMMOBILIER

EL ISTIFA

Debt collection

TN

60%

FRANSABANK

Bank

FR

21%

Financial investment advisoryservices

INGEPAR MEDAI SA

FR

100%

FC FC

FC FC

Real estate development

TN

67%

Financial investment advisoryservices International development and consultingservices International development and consultingservices

OCEORANE

MQ 100%

FC

FC

PRAMEXINTERNATIONAL

FR

100%

FC

FC

PRAMEXINTERNATIONAL GMBH – FRANKFURT

DE

100%

FC

FC

49

Risk Report Pillar III 2017

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