BPCE - 2018 Risk report / Pillar III
CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures
December 31, 2018
Regulatory method of consolidation
3
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
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 Privateequity
SCI LOIRECENTRE MONTESPAN FR 100% 100% FC
X
SCI MARCELPAUL ECUREUIL
FR 100% 100% FC
X
SCI NOYELLES
FR 100% 100% FC
X
SCI TOURNON
FR 100% 100% FC
X
SNC ECUREUIL5 RUE MASSERAN FR 100% 100% FC
X
SODEROPARTICIPATIONS SPPICAV AEW FONCIÈRE ECUREUIL
FR 67% 67% FC
X
FR 100% 100% FC
X
TECHNOCITÉTERTIA
FR 100% 100% FC
X
TÉTRIS
FR 50% 50% FC
X
VIVALISINVESTISSEMENTS III-3 – BPCE subsidiaries
FR 100% 100% FC
X
Holding company
3F HOLDING
DE 99% 98% FC
X
IT systems and software consulting
ALBIANT-IT
FR 100% 100% FC FR 100% 100% FC
X X
BP COVERED BONDS
Funding Services company
BPCEACHATS
FR 97% 98% FC
X
BPCE INFOGÉRANCE ET TECHNOLOGIES
FR 100% 100% FC
X
IT services
BPCEMASTER HOME LOANS DEMUT/BPCE CONSUMER LOANS DEMUT BPCEMASTER HOME LOANS FCT/BPCECONSUMER LOANS FCT BPCESERVICES FINANCIERS (formerlyCSF-GCE)
French securitization fund (FCT) French securitization fund (FCT)
FR 100% 100% FC
X
FR 100% 100% FC
X
Services company Funding Services company
FR 98% 98% FC FR 100% 100% FC
X X
BPCESFH
BPCESOLUTIONS CREDIT (formerly GIE ECUREUIL CREDIT)
FR 100% 100% FC
X
BPCE Guaranteeand Solidarityfund Securitization company
DELESSERT FCP 2DECREGPT
FR 100% 100% FC
X
ESNI
FR 100% 100% FC DE 99% 99% FC
X X
FIDORBANK AG
Online bank Digital technology R&D
FIDORSolution AG
DE 99% 100% FC
X
Holding company Holding company
GCE CAPITAL
FR 100% 100% FC
X
GCE PARTICIPATIONS
FR 100% 100% FC FR 71% 71% FC
X X
NATIXIS GROUP (3)
49
Risk Report Pillar III 2018
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