BPCE - 2018 Risk report / Pillar III
3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures
December 31, 2018
Regulatory method of consolidation
Neither conso- lidated nor deducted
Statutory method of conso- lidation (2)
Propor- tionate conso- lidation
Owner- ship interest
Control- ling interest
Full conso- lidation
Equity me- thod
Loca- tion (1)
Dedu- cted
Business
Company
Guarantee company Guarantee company Guarantee company Guarantee company Guarantee company Guarantee company
SOFIGARD
FR 0% 0% IRB
X
SOFISCOP
FR 0% 0% IRB
X
SOFISCOPSUD EST
FR 0% 0% IRB
X
SOMUDIMEC
FR 0% 0% IRB
X
SOMUPACA
FR 0% 0% IRB
X
C.M.G.M.
FR 0% 0% IRB
X
EDEL
FR 34% 34% EQ X
Bank
Electronic payments
MONINFO
FR 34% 34% EQ X
III) SUBSIDIARIES, JOINT VENTURESAND ASSOCIATES III-1 – BANQUE POPULAIRE SUBSIDIARIES ACLEDA
KH 12% 12% EQ FR 100% 100% FC
X
Bank
ADRAXTRA CAPITAL
X
Privateequity
Holding company
AURORA
BE 100% 100% EQ
X
Commercial company
BALTIQ
FR 100% 100% FC
X
BANQUE CALÉDONIENNE D’INVESTISSEMENT
NC 50% 50% EQ FR 100% 100% FC FR 100% 100% FC LA 70% 54% FC FR 100% 100% FC LA 10% 10% EQ LU 100% 100% FC FR 100% 100% FC CH 100% 100% FC FR 90% 96% FC FR 100% 100% FC CN 100% 100% FC DJ 51% 51% FC
X
Bank Bank Bank Bank Bank Bank Bank Bank Bank Bank
BANQUE DE SAVOIE
X
BANQUE DUPUY,DE PARSEVAL
X
BANQUE FRANCOLAO
X
BANQUE MARZE
X
BCEL
X
BCI MER ROUGE BCP LUXEMBOURG
X X X X X
BIC BRED
BIC BRED (Suisse) SA BP DÉVELOPPEMENT
Privateequity Privateequity Privateequity
BPA ATOUTSPARTICIPATIONS
X
BRDCHINALTD
X
Financial company
BRED BANKCAMBODIA PLC
KH 100% 100% FC FJ 100% 100% FC
X X
BRED BANKFIJI LTD
Bank
Non-real estate leasing
BRED COFILEASE BRED GESTION
FR 100% 100% FC FR 100% 100% FC TH 100% 100% FC VU 85% 85% FC FR 90% 100% FC
X X X X X
Bank
BRED IT
IT services
BRED VANUATU
Bank Bank
BTP BANQUE
Financial investment
advisory services
BTP CAPITALCONSEIL
FR 90% 100% FC
X
42
Risk Report Pillar III 2018
Made with FlippingBook - Online magazine maker