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
Equipmentand real estate leasing Equipmentand real estate leasing Equipmentand real estate leasing Real estate operations Real estate operations Equipmentand real estate leasing estate development Real estate valuation Holding company
OXIANE
FR
75%
FC
FC
SCRIBE BAILLOGIS SAS
FR
75%
FC
FC
SCRIBEURO SAS
FR FR
75%
FC FC FC FC FC EQ FC FC FC FC FC FC FC EQ FC FC FC EQ EQ
FC FC FC FC FC EQ FC FC FC FC FC FC FC EQ FC FC FC EQ EQ
FONCIER PARTICIPATIONS
100% 100% 100%
FONCIÈRED’ÉVREUX GRAMATBALARD
FR FR
LOCINDUS
FR
75% 49%
MAISONFRANCECONFORTPROU INVESTISSEMENTS Real
FR FR
SEREXIM
100%
SOCIETE D’INVESTISSEMENT ET DE PARTICIPATION IMMOBILIÈRE (SIPARI)
Holding company
FR
100%
SOCFIM
Bank
FR
100%
SOCFIM PARTICIPATIONS IMMOBILIÈRES
Holding company Holding company
FR FR
100% 100%
VENDÔME INVESTISSEMENTS
BanquePalatine group ARIES ASSURANCES
Insurance brokerage
FR FR
100% 100%
BANQUE PALATINE
Bank
CONSERVATEUR FINANCE PALATINEASSETMANAGEMENT
Fundmanagement Asset management
FR FR
20%
100%
III-4 – CE Holding Participations ubsidiaries CE HOLDING PARTICIPATIONS
Holding company Holding company
FR FR FR FR
100% 100%
HABITAT EN RÉGIONSERVICES
SACOGIVA
Semi-public company Semi-public company
45% 56%
SOGIMA
III-5 Local savingscompanies 228 local savings companies (LSCs)
Cooperativeshareholder
FR
100%
FC
FC
Comments Countryof location
(1) BE: Belgium– BR: Brazil– CG: Congo– CH: Switzerland– CN: Cameroon– CN: China– DE: Germany– DJ: Djibouti– ES: Spain– FJ: Fidji – FR: France– GB: GreatBritain– HU: Hungary– IN: India– IT: Italy – JP: Japan– KH: Cambodia– LA: Laos– LU: Luxembourg– MA: Morocco– MG: Principalityof Monaco– MG: Madagascar– MQ: Martinique– MM:Myanmar– MU: Mauritius– NC: NewCaledonia– NL: Netherlands– PF: FrenchPolynesia– PL: Poland– PT: Portugal– RE: Réunion– SG: Singapore– TH: Thailand– TN: Tunisia– US: UnitedStatesof America– VN: Vietnam – VU: Vanuatu. Methodof regulatoryconsolidation (2) FC Full consolidation
EQ Equitymethod JO Jointoperations NC Non consolidated NatixisGroup
(3) The Natixisgroupcomprises329 fully-consolidatedentitiesand 7 entitiesconsolidatedusing the equitymethod.Its mainsubsidiariesare: Coface,BanquePrivée1818,NatixisGlobalAsset Management,NatixisNorthAmericaLLC,NatixisAssurances,NatixisPrivateEquityand CompagnieEuropéennede Garantieset Cautions.
The followingfour entitiesare fully consolidatedin Natixis group’sstatutoryscope of consolidation,and consolidatedusing the equitymethodin its regulatory scope of consolidation: Natixis Assurancesgroup; ● Coface group; ● Compagnie Européenne de Garanties et Cautions; ● Nexgen Reinsurance Ltd. ●
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Risk Report Pillar III 2017
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