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

International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services International development and consulting services

PRAMEX INTERNATIONAL DO BRAZIL CONSULTARIA LTDA – SAO PAULO

BR 100% 100%

FC

X

4

PRAMEX INTERNATIONAL GmbH – FRANKFURT

DE

100% 100%

FC

X

PRAMEX INTERNATIONAL LTD – LONDON

GB 100% 100%

FC

X

PRAMEX INTERNATIONAL PTE LTD – SINGAPORE

SG 100% 100%

FC

X

PRAMEX INTERNATIONAL SRL – MILAN

IT

100% 100%

FC

X

PRAMEX INTERNATIONAL SA – MADRID

ES 100% 100%

FC

X

PRAMEX INTERNATIONAL SARL – TUNIS

TN 100% 100%

FC

X

PRAMEX INTERNATIONAL SP. ZOO – WARSAW

PL

100% 100%

FC

X

Financial investment

SOCIÉTÉ DU CONSEIL ET DE L’INTERMÉDIATION FINANCIÈRE (4)

advisory services

TN 48% 80%

FC

X

SOCIÉTÉ TUNISIENNE DE PROMOTION DES PÔLES IMMOBILIERS ET INDUSTRIELS (4)

Real estate development Real estate development Private equity Private equity

TN 18% 30%

EM

X

TUNIS CENTER (4)

TN 14% 23% TN 52% 94% TN 60% 100%

FC FC FC

X X X

UNIVERS INVEST (SICAR) (4)

UNIVERS PARTICIPATIONS (SICAF) (4)

Crédit Foncier Group

Credit institution Credit institution Guarantee company Real estate agent Financial company Credit institution Credit institution

BANCO PRIMUS

PT

100% 100%

FC

X

BANCO PRIMUS Spain

ES 100% 100%

FC

X

CFG COMPTOIR FINANCIER DE GARANTIE

FR 100% 100%

FC

X

COFIMAB

FR 100% 100%

FC

X

COMPAGNIE DE FINANCEMENT FONCIER

FR 100% 100%

FC

X

CRÉDIT FONCIER DE FRANCE

FR 100% 100%

FC

X

CRÉDIT FONCIER DE FRANCE – Belgium branch

BE

100% 100%

FC

X

67

RISK REPORT PILLAR III 2020 | GROUPE BPCE