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

Investment property Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Investment property Real estate operations Real estate operations Real estate operations Real estate operations Real estate operations Private equity

SCI LA FAYETTE BUREAUX

FR 100% 100%

FC

X

SCI LE CIEL

FR 100% 100%

FC

X

4

SCI LE RELAIS

FR 100% 100%

FC

X

SCI LOIRE CENTRE MONTESPAN

FR 100% 100%

FC

X

SCI SHAKE HDF

FR 100% 100%

FC

X

SCI TOURNON

FR 100% 100%

FC

X

SNC ECUREUIL 5 RUE MASSERAN

FR 100% 100%

FC

X

SOCIÉTÉ HAVRAISE CALÉDONIENNE

NC

90% 93% 67% 67%

FC FC

X X

FR

SODERO PARTICIPATIONS

SPPICAV AEW FONCIÈRE ECUREUIL

FR 100% 100%

FC

X

TECHNOCITÉ TERTIA

FR 100% 100%

FC

X

TÉTRIS

FR

50% 50%

FC

X

VIVALIS INVESTISSEMENTS III-3 – BPCE subsidiaries

FR 100% 100%

FC

X

IS systems and software consulting

ALBIANT-IT

FR 100% 100%

FC

X

Real estate leasing

BATILEASE

FR 100% 100%

FC

X

Services company

BPCE ACHATS

FR

98% 98%

FC

X

Real estate leasing

BPCE BAIL

FR 100% 100%

FC

X

Operational vehicle leasing Non-real estate leasing

BPCE Car Lease

FR 100% 100%

FC

X

BPCE ENERGECO

FR 100% 100%

FC

X

BPCE EXPERTISE IMMOBILIER (formerly CRÉDIT FONCIER EXPERTISE)

Real estate valuation Factoring Consumer finance IS services

FR 100% 100% FR 100% 100%

FC FC

X X

BPCE FACTOR

BPCE Financement

FR 100% 100% FR 100% 100%

FC FC

X X

BPCE INFOGÉRANCE & TECHNOLOGIES

Non-real estate leasing Non-real estate and real estate leasing Non-real estate and real estate leasing

BPCE LEASE

FR 100% 100%

FC

X

BPCE LEASE MADRID Branch

ES 100% 100%

FC

X

BPCE LEASE MILAN Branch

IT

100% 100%

FC

X

Real estate leasing

BPCE LEASE IMMO

FR 100% 100%

FC

X

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RISK REPORT PILLAR III 2020 | GROUPE BPCE