BPCE - Risk Report - Pillar III 2020

4

CAPITAL MANAGEMENT AND CAPITAL ADEQUACY

DETAILED QUANTITATIVE DISCLOSURES

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)

FC JA EM

Activity

CAISSE D’EPARGNE DE 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

FR 100% 100%

FC

X

CAISSE D’EPARGNE DE MIDI-PYRÉNÉES

FR 100% 100%

FC

X

CAISSE D’EPARGNE HAUTS DE FRANCE Caisse d’Epargne Hauts de France Belgium branch

FR 100% 100%

FC

X

BE

100% 100%

FC

X

CAISSE D’EPARGNE ILE-DE-FRANCE

FR 100% 100%

FC

X

CAISSE D’EPARGNE LANGUEDOC-ROUSSILLON

FR 100% 100%

FC

X

CAISSE D’EPARGNE LOIRE-CENTRE CAISSE D’EPARGNE LOIRE DRÔME ARDÈCHE

FR 100% 100%

FC

X

FR 100% 100%

FC

X

CAISSE D’EPARGNE GRAND EST EUROPE

FR 100% 100%

FC

X

CAISSE D’EPARGNE NORMANDIE

FR 100% 100%

FC

X

CAISSE D’EPARGNE PROVENCE-ALPES-CORSE

FR 100% 100%

FC

X

CAISSE D’EPARGNE RHÔNE ALPES

FR 100% 100%

FC

X

I-3 BPCE SA

Credit institution

BPCE SA

FR 100% 100%

FC

X

I-4 Mutual Guarantee Companies

Guarantee companies

32 MUTUAL GUARANTEE COMPANIES II) “ASSOCIATE” INSTITUTIONS

FR 100% 100%

FC

X

Financial company Financial company Financial company Guarantee company Guarantee company Guarantee company Credit institution

GEDEX DISTRIBUTION

FR

0% 100%

NC

X

SOCIÉTÉ FINANCIÈRE DE LA NEF

FR

0% 100%

NC

X

SOCOREC

FR

0% 100%

NC

X

SOFISCOP SUD EST

FR

0% 100%

NC

X

SOMUDIMEC

FR

0% 100%

NC

X

C.M.G.M.

FR

0% 100%

NC

X

EDEL

FR

34% 34%

EM X

III) SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES III-1 – Banque Populaire subsidiaries

Credit institution

ACLEDA

KH 12% 12% FR 100% 100%

EM

X

ADRAXTRA CAPITAL

FC

X

Private equity

Holding company

AURORA

BE

100% 100%

EM

X

56

RISK REPORT PILLAR III 2020 | GROUPE BPCE

www.groupebpce.com