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

Non-real estate and real estate leasing

BATIROC BRETAGNE PAYS DE LOIRE

FR 100% 100%

FC

X

Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations

4

BCEF 64

FR 100% 100%

FC

X

BDR IMMO 1

FR 100% 100%

FC

X

BEAULIEU IMMO

FR 100% 100%

FC

X

BLEU RÉSIDENCE LORMONT

FR

66% 66%

FC

X

BORDELONGUE GODEAS BRETAGNE PARTICIPATIONS

FR 100% 100%

FC FC

X X

FR

50% 50%

Private equity

Real estate operations

BURODIN

FR 100% 100%

FC

X

Non-real estate leasing Private equity Private equity

CAPITOLE FINANCE CE DÉVELOPPEMENT CE DÉVELOPPEMENT II

FR 100% 100%

FC FC FC

X X X

FR FR

96% 96% 96% 96%

Holding company

CEBIM

FR 100% 100%

FC

X

Real estate operations

CEPAC FONCIÈRE

FR 100% 100%

FC

X

CEPAC INVESTISSEMENT ET DÉVELOPPEMENT

FR 100% 100%

FC

X

Private equity

Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Guarantee company Real estate operations Investment property Real estate operations IS services Real estate operations Real estate operations

CEPAIM SA

FR 100% 100%

FC

X

CRISTAL IMMO

FR 100% 100%

FC

X

EUROTERTIA

FR 100% 100%

FC

X

FERIA PAULMY

FR 100% 100%

FC

X

FONCIÈRE INVEST

FR

50% 50%

FC

X

G IMMO

FR 100% 100%

FC

X

G102

FR 100% 100%

FC

X

GIE CE SYNDICATION RISQUES

FR 100% 100%

FC

X

HIGHLIGHT 92

FR 100% 100%

FC

X

IMMOCEAL

FR 100% 100%

FC

X

INCITY

FR 100% 100% FR 100% 100%

FC FC

X X

IT-CE

LABEGE LAKE H1

FR

50% 50%

FC

X

LANGLADE SERVICES

FR

51% 51%

FC

X

61

RISK REPORT PILLAR III 2020 | GROUPE BPCE