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

NAXICAP RENDEMENT 2024

FR BE

90% 95% 100% 100%

FC FC FC

X X X

Private equity Private equity Private equity

NJR INVEST

OUEST CROISSANCE SCR PARNASSE GARANTIES

FR 100% 100%

FR

80% 66%

EM

X

Insurance Holding company Holding company Holding company Insurance brokerage Non-life insurance

4

PARTICIPATIONS BP ACA

FR 100% 100%

FC

X

PERSPECTIVES ENTREPRISES

FR 100% 100%

FC

X

PLUSEXPANSION

FR 100% 100%

FC

X

PRÉPAR COURTAGE

FR 100% 100%

FC

X

PRÉPAR-IARD

FR 100% 100%

FC

X

Life insurance and endowment

PRÉPAR-VIE

FR 100% 100%

FC

X

Portfolio management

PROMÉPAR GESTION

FR 100% 100%

FC

X

Holding company

RIVES CROISSANCE

FR 100% 100%

FC

X

SAS ALPES DÉVELOPPEMENT DURABLE INVESTISSEMENT

FR 100% 100%

FC

X

Private equity Housing real estate development

SAS FINANCIÈRE IMMOBILIÈRE 15

FR 100% 100%

FC

X

Real estate operations Real estate operations

SAS GARIBALDI PARTICIPATIONS SAS SOCIÉTÉ IMMOBILIÈRE DE LA RÉGION RHÔNE-ALPES

FR 100% 100%

FC

X

FR 100% 100% FR 100% 100%

FC FC

X X

SAS SUD CROISSANCE

Private equity

Services company

SAS TASTA

FR

63% 63%

FC FC

X X

SASU BFC CROISSANCE

FR 100% 100%

Private equity

Holding company Credit institution Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations

SAVOISIENNE

FR 100% 100%

FC

X

SBE

FR 100% 100%

FC

X

SCI BPSO

FR 100% 100%

FC

X

SCI BPSO BASTIDE

FR 100% 100%

FC

X

SCI BPSO MÉRIGNAC 4 CHEMINS

FR 100% 100%

FC

X

SCI BPSO TALENCE

FR 100% 100%

FC

X

SCI DU CRÉDIT COOPÉRATIF DE SAINT-DENIS

FR 100% 100%

FC

X

SCI FAIDHERBE

FR 100% 100%

FC

X

SCI POLARIS

FR 100% 100%

FC

X

SCI PYTHÉAS PRADO 1

FR 100% 100%

FC

X

SCI PYTHÉAS PRADO 2

FR 100% 100%

FC

X

59

RISK REPORT PILLAR III 2020 | GROUPE BPCE