BPCE - Risk Report - Pillar III 2020

CAPITAL MANAGEMENT AND CAPITAL ADEQUACY

DETAILED QUANTITATIVE DISCLOSURES

Detailed quantitative disclosures 4.6

The detailed quantitative disclosures on capital management and capital requirements in the following tables expand on the Pillar III disclosures in the previous section.

EU LI3 – EXPLANATION OF DIFFERENCES BETWEEN STATUTORY AND REGULATORY SCOPES OF CONSOLIDATION AT DECEMBER 31, 2020 All companies consolidated using the equity method are associates.

4

12/31/2020

Regulatory method of consolidation (2)

Not conso- lidated Not deducted

Owner- ship interest

Control- ling interest

Statutory method of consolidation (2)

Deduc- ted

Location (1)

Companies

FC JA EM

Activity

I) CONSOLIDATING ENTITY I-1 Banque Populaire banks BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE BANQUE POPULAIRE AUVERGNE RHÔNE ALPES BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTÉ

Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution Credit institution

FR 100% 100%

FC

X

FR 100% 100%

FC

X

FR 100% 100%

FC

X

FR 100% 100%

FC

X

BANQUE POPULAIRE DU NORD

FR 100% 100%

FC

X

BANQUE POPULAIRE DU SUD

FR 100% 100%

FC

X

BANQUE POPULAIRE GRAND OUEST

FR 100% 100%

FC

X

BANQUE POPULAIRE MÉDITERRANÉE Banque Populaire Méditerranée Monaco branch

FR 100% 100%

FC

X

MC 100% 100%

FC

X

BANQUE POPULAIRE OCCITANE

FR 100% 100%

FC

X

BANQUE POPULAIRE RIVES DE PARIS

FR 100% 100%

FC

X

BANQUE POPULAIRE VAL DE FRANCE

FR 100% 100%

FC

X

BRED BANQUE POPULAIRE

FR 100% 100%

FC

X

CASDEN BANQUE POPULAIRE

FR 100% 100%

FC

X

CRÉDIT COOPÉRATIF

FR 100% 100%

FC

X

I-2 Caisses d’Epargne CAISSE D’EPARGNE AQUITAINE POITOU-CHARENTES CAISSE D’EPARGNE BRETAGNE PAYS DE LOIRE CAISSE D’EPARGNE CÔTE D’AZUR Caisse d’Epargne Côte d’Azur Monaco branch CAISSE D’EPARGNE D’AUVERGNE ET DU LIMOUSIN

FR 100% 100%

FC

X

FR 100% 100%

FC

X

FR 100% 100%

FC

X

MC 100% 100%

FC

X

FR 100% 100%

FC

X

55

RISK REPORT PILLAR III 2020 | GROUPE BPCE