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

Holding company

FONCIER PARTICIPATIONS

FR 100% 100%

FC

X

Real estate operations Real estate operations

FONCIÈRE D’ÉVREUX

FR 100% 100%

FC

X

GRAMAT BALARD

FR 100% 100%

FC

X

SOCIÉTÉ D’INVESTISSEMENT ET DE PARTICIPATION IMMOBILIÈRE (SIPARI)

Holding company

FR 100% 100%

FC

X

Banque Palatine Group

Insurance brokerage Credit institution

ARIES ASSURANCES

FR 100% 100%

FC

X

BANQUE PALATINE

FR 100% 100%

FC

X

Fund management

CONSERVATEUR FINANCE

FR

20% 20%

EM

X

Asset & Wealth Management

PALATINE ASSET MANAGEMENT III-4 – CE Holding Participations subsidiaries

FR 100% 100%

FC

X

Holding company Holding company Holding company

CE HOLDING PARTICIPATIONS

FR 100% 100%

FC

X

CE CAPITAL

FR 100% 100%

FC

X

HABITAT EN RÉGION SERVICES III-5 Local savings companies

FR 100% 100%

FC

X

Cooperative shareholders

189 local savings companies (LSCs)

FR 100% 100%

FC

X

Country of location: BE: Belgium – BR: Brazil – CH: Switzerland – CN: China – DE: Germany – DJ: Djibouti – DK: Denmark – ES: Spain – FJ: Fiji – FR: France – GB: United Kingdom (1) of Great Britain and Northern Ireland – HK: Hong Kong – HU: Hungary – IN: India – IT: Italy – KH: Cambodia – LA: Laos – LU: Luxembourg – MA: Morocco – MC: Principality of Monaco – MQ: Martinique – MT: Malta – NC: New Caledonia – PF: French Polynesia – PL: Poland – PT: Portugal – RE: Reunion – RO: Romania – RU: Russia – SB: Solomon Islands – SG: Singapore – TH: Thailand – TN: Tunisia – UA: Ukraine – US: United States – VN: Vietnam – VU: Vanuatu. Consolidation method: FC Full Consolidation, EM Equity Method, JO Joint Operations. (2) Natixis group: Natixis group comprises 258 fully-consolidated entities and 79 entities consolidated using the equity method. Its main subsidiaries are: Coface (72 entities (3) consolidated using the equity method), Natixis Global Asset Management, Natixis North America LLC, Natixis Private Equity. Entities treated under IFRS 5 on December 31, 2020. (4)

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RISK REPORT PILLAR III 2020 | GROUPE BPCE

www.groupebpce.com