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

Real estate operations Real estate operations

SCI SAINT-DENIS

FR

99% 99%

FC

X

SEGIMLOR

FR 100% 100%

FC

X

Holding company

SI ÉQUINOXE

FR 100% 100%

FC

X

Real estate development/ management,

real estate investment Services company Holding company Holding company Credit institution Financial company Financial company

SIPMÉA

FR 100% 100%

FC

X

SOCIÉTÉ CENTRALE DU CRÉDIT MARITIME MUTUEL SOCIÉTÉ D’EXPANSION BOURGOGNE FRANCHE-COMTÉ SOCIÉTÉ IMMOBILIÈRE PROVENÇALE ET CORSE

FR 100% 100%

FC

X

FR 100% 100%

FC

X

FR 100% 100%

FC

X

SOCREDO

PF

15% 15%

EM

X

SOFIAG

FR 100% 100%

FC

X

SOFIDER

RE

100% 100%

FC FC FC

X X X

SPIG TISE

FR 100% 100%

Property leasing Private equity

PL

100% 100%

Real estate agent

TRANSIMMO

FR 100% 100%

FC

X

UNION DES SOCIÉTÉS DU CRÉDIT COOPÉRATIF (GIE)

Services company Services company

FR

98% 98%

FC

X

VAL DE FRANCE TRANSACTIONS

FR 100% 100% FR 100% 100%

FC FC

VIALINK

X

Data processing

III-2 – Caisses d’Epargne subsidiaries

Real estate operations Real estate operations Real estate operations Real estate operations Credit institution Credit institution Credit institution Credit institution

339 ÉTATS-UNIS

FR 100% 100%

FC

X

ADOUR SERVICES COMMUNS

FR 100% 100%

FC

X

AFOPEA

FR 100% 100%

FC

X

APOUTICAYRE LOGEMENTS

FR 100% 100%

FC

X

BANQUE BCP SAS

FR

80% 80%

FC

X

BANQUE DE NOUVELLE-CALÉDONIE

NC

97% 97%

FC

X

BANQUE DE TAHITI

PF

97% 97%

FC

X

BANQUE DU LÉMAN

CH 100% 100%

FC

X

Non-real estate leasing Non-real estate leasing

BATIMAP

FR 100% 100%

FC

X

BATIMUR

FR 100% 100%

FC

X

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RISK REPORT PILLAR III 2020 | GROUPE BPCE

www.groupebpce.com