BPCE - Risk Report - Pillar III 2020

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)

Companies

FC JA EM

Activity

BANQUE CALÉDONIENNE D’INVESTISSEMENT

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

NC

50% 50%

EM

X

BANQUE DE SAVOIE

FR 100% 100%

FC

X

4

BANQUE FRANCO LAO

LA 70% 70%

FC

X

BCEL

LA 10% 10%

EM

X

BCI MER ROUGE

DJ

51% 51%

FC

X

BCP LUXEMBOURG

LU 100% 100%

FC

X

BIC BRED

FR 100% 100%

FC

X

BIC BRED (Suisse) SA BP DÉVELOPPEMENT

CH 100% 100%

FC FC FC FC

X X X X

FR

90% 95%

Private equity Private equity Private equity

BPA ATOUTS PARTICIPATIONS

FR 100% 100% CN 100% 100%

BRD CHINA LTD

Financial company Credit institution

BRED BANK CAMBODIA PLC

KH 100% 100%

FC

X

BRED BANK FIJI LTD

FJ

100% 100%

FC

X

Non-real estate leasing

BRED COFILEASE

FR 100% 100%

FC

X

Credit institution IT Services Credit institution Credit institution Credit institution Financial investment

BRED GESTION

FR 100% 100% TH 100% 100%

FC FC

X X

BRED IT

BRED SOLOMON ISLANDS

SB

85% 85%

FC

X

BRED VANUATU

VU 85% 85%

FC

X

BTP BANQUE

FR

90% 90%

FC

X

advisory services

BTP CAPITAL CONSEIL

FR FR FR

90% 90% 53% 53% 40% 40%

FC FC

X X

BTP CAPITAL INVESTISSEMENT

Private equity Private equity

CADEC

EM

X

CAISSE DE GARANTIE IMMOBILIÈRE DU BÂTIMENT

FR

30% 30%

EM

X

Insurance Financial company

CAISSE SOLIDAIRE CLICK AND TRUST

FR

81% 81%

FC FC FC

X X X

FR 100% 100% FR 100% 100%

Data processing

COFEG

Consulting Holding company

COFIBRED COOPEST

FR 100% 100%

FC

X

BE

32% 32%

EM

X

Private equity

57

RISK REPORT PILLAR III 2020 | GROUPE BPCE