BPCE_REGISTRATION_DOCUMENT_2017

5 FINANCIAL REPORT

BPCE parent company financial statements

3.4.3

Companies established with unlimited liability

Corporate name

Head Office

Legal form

GIE BPCEAchats

12/20, rue Fernand Braudel– 75013 Paris

GIE GIE GIE GIE GIE GIE GIE GIE GIE GIE SCI

GIE CE Syndication Risque

50, avenuePierre-Mendès-France –75201 Paris Cedex 13 50, avenuePierre-Mendès-France –75201 Paris Cedex 13 50, avenuePierre-Mendès-France –75201 Paris Cedex 13 50, avenuePierre-Mendès-France –75201 Paris Cedex 13

GIE Ecolocale

GIE Ecureuilcrédit GIE GCE Mobiliz

GIE BPCE Infogérance &Technologies

110 avenuede France – 75013 Paris

GIE ITCE

50, avenuePierre-Mendès-France –75201 Paris Cedex 13 50, avenuePierre-Mendès-France –75201 Paris Cedex 13

GIE BPCETrade

Technology Shared ServicesPacifique

34, avenuede l’Alma –98800 Noumea

GIE BPCEServicesFinanciers

50, avenuePierre-Mendès-France –75201 Paris Cedex 13

SCI de la vision

48/56, rue JacquesHillairet –75012 Paris

SNC Menes

50, avenuePierre-Mendès-France –75201 Paris Cedex 13

SNC SNC SNC SNC

SNC Société Alsaciennede LocationsFerroviaires 1 SNC Société Alsaciennede LocationsFerroviaires 2

116, coursLa Fayette– 69003 Lyon 116, coursLa Fayette– 69003 Lyon 116, cours La Fayette– 69003 Lyon

SNC Terrae

3.4.4

Related-party transactions

31/12/2017

31/12/2016

Credit institutions

Other companies

Total

Total

in millions of euros

Receivables

96,694

76

96,770

85,816

o/w subordinated items

2,775

2,775

2,781

Liabilities

47,524

1,030

48,554

52,691

o/w subordinated items Financing commitments Guaranteecommitments Other commitmentsgiven Commitmentsgiven Financing commitments Guaranteecommitments Other commitments received Commitmentsreceived

0 0

0

5,820 4,996 4,203

5,391 7,675

27

5,418 7,675

13,066

27

13,093

15,019

7,968

7,968

4,553

0

0

8,279

8,279

8,470

16,247

0

16,247

13,023

No materialtransactions were concluded on on-marketterms with arelatedparty.

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Registration document 2017