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%
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RISK REPORT PILLAR III 2020 | GROUPE BPCE
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