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)

Companies

FC JA EM

Activity

Non-real estate and real estate leasing

CREPONORD

FR 100% 100%

FC

X

Portfolio management

ECOFI INVESTISSEMENT

FR 100% 100%

FC

X

Payment institution

EPBF

BE FR

100% 100% 38% 38%

FC

X

ESFIN

EM

X

Private equity Portfolio management Private equity Private equity French securitization fund (FCT)

ESFIN GESTION EURO CAPITAL EXPANSINVEST

FR 100% 100%

FC FC FC

X X X

FR

86% 86%

FR 100% 100%

FCC ELIDE

FR 100% 100%

FC

X

Holding company

FINANCIÈRE DE LA BP OCCITANE

FR 100% 100%

FC

X

Real estate investment

FINANCIÈRE IMMOBILIÈRE DERUELLE

FR 100% 100%

FC

X

Holding company

FINANCIÈRE PARTICIPATION BPS

FR 100% 100%

FC

X

Real estate investment

FONCIÈRE DU VANUATU

VU 100% 100%

FC

X

Real estate development/ management,

real estate investment

FONCIÈRE BFCA

FR 100% 100%

FC

X

Holding company

FONCIÈRE VICTOR HUGO

FR 100% 100% FR 100% 100%

FC FC

X X

GARIBALDI CAPITAL DÉVELOPPEMENT

Private equity

Real estate operations Real estate operations

GARIBALDI PIERRE

FR 100% 100%

FC

X

GESSINORD

FR 100% 100%

FC

X

Services company

GROUPEMENT DE FAIT

FR 100% 100%

FC

X

Real estate operations Investment property Financial investment

I-BP INVESTISSEMENT

FR 100% 100%

FC

X

IMMOCARSO SNC

FR 100% 100%

FC

X

advisory services

INGEPAR

FR 100% 100% FR 100% 100%

FC FC

X X

INFORMATIQUE BANQUES POPULAIRES

IS services

IRD NORD PAS DE CALAIS

FR BE

17% 17% 100% 100%

EM

X

Private equity Private equity Portfolio management Private equity Private equity

IRR INVEST

FC

X

MULTICROISSANCE SAS NAXICAP RENDEMENT 2018 NAXICAP RENDEMENT 2022

FR 100% 100%

FC FC FC

X X X

FR FR

90% 95% 90% 95%

58

RISK REPORT PILLAR III 2020 | GROUPE BPCE

www.groupebpce.com

Made with FlippingBook - Online magazine maker