BPCE - 2018 Registration document

FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2018

Country of location

Business

Country of location COFACE ITALIA

Business

MIROVA-ALTHELIA LIMITED

Asset management Asset management Asset management Holding company Financial institution International development and consulting services Holding company M&A and Financial advisory services Distribution

Holding company Asset management

MV CREDIT LIMITED

DNCA FINANCE SUCCURSALE MILAN NATIXIS INVESTMENT MANAGERS S.A, ITALY BRANCH

MV CREDIT LLP

Distribution

NATIXIS ALTERNATIVE HOLDING LIMITED NATIXIS INVESTMENT MANAGERS UK LTD

Equipment and real estate leasing Financial institution International development and consulting services

NATIXIS LEASE MILAN

NATIXIS LONDON

NATIXIS MILAN

PRAMEX INTERNATIONAL LTD LONDON VERMILION PARTNERS (UK) LIMITED

PRAMEX INTERNATIONAL SRL, MILAN JAPAN COFACE JAPAN – BRANCH (COFACE EUROPE) NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD NATIXIS JAPAN SECURITIES CO, LTD

Credit insurance and related services

VERMILION PARTNERS LLP

HONG KONG AEW ASIA LIMITED

Asset management Credit insurance and related services

Asset management Financial institution Financial institution

COFACE HONG KONG – BRANCH (COFACE EUROPE)

NATIXIS TOKYO

Other financial company

JERSEY NATIXIS STRUCTURED PRODUCTS LTD

NATIXIS ASIA LTD

Issuing vehicle

NATIXIS HONG KONG

Financial institution

LAOS BANQUE FRANCO LAO

NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED

Asset management International development and consulting services

Credit institution

LATVIA COFACE LATVIA INSURANCE -BRANCH (COFACE AUSTRIA) LITHUANIA LEID – BRANCH (COFACE AUSTRIA)

PRAMEX INTERNATIONAL AP LTD, HONG KONG

Insurance

VERMILION PARTNERS (HOLDING) LIMITED VERMILION PARTNERS LIMITED

5

Holding company Holding company

Insurance

LUXEMBOURG AEW Europe Global LUX

HUNGARY BANCO PRIMUS HUNGARY

Asset management

Credit institution

AEW EUROPE SARL (FORMERLY AEW LUXEMBOURG)

COFACE HUNGARY – BRANCH (COFACE AUSTRIA)

Asset management Asset management

Insurance

ASG MANAGED FUTURES

CAYMAN ISLANDS DF EFG3 LIMITED

BCP LUXEMBOURG

Credit institution

Holding company Financial institution

COFACE LUXEMBOURG (BRANCH-COFACE EUROPE)

Credit insurance and related services

NATIXIS GRAND CAYMAN

INDIA

DAHLIA A SICAR SCA

Private equity

International development and consulting services

DNCA ARCHER MID-CAP EUROPE

Asset management Asset management Asset management Investment company – Asset Management Central corporate treasury – Asset Management Equipment and real estate leasing Asset management Holding company

PRAMEX INTERNATIONAL CONSULTING PRIVATE LTD, MUMBAI IRELAND COFACE IRELAND – BRANCH (COFACE EUROPE) NATINIUM FINANCIAL PRODUCTS NEXGEN REINSURANCE DESIGNATED ACTIVITY COMPANY

DNCA LUXEMBOURG

H2O ASSET MANAGEMENT HOLDING

Credit insurance and related services Securitization vehicle

KENNEDY FINANCEMENT LUXEMBOURG

KENNEDY FINANCEMENT LUXEMBOURG 2

Reinsurance

PURPLE FINANCE CLO 1

Securitization vehicle

LUX EQUIP BAIL MV CREDIT SARL

ISRAEL

Marketing and other services Holding company

NATIXIS ALTERNATIVE ASSETS

BUSINESS DATA INFORMATION COFACE HOLDING ISRAEL

NATIXIS INVESTMENT MANAGERS SA

Distribution

NATIXIS LIFE

Life insurance

COFACE ISRAEL

Credit insurance

NATIXIS REAL ESTATE FEEDER SARL NATIXIS STRUCTURED ISSUANCE

Investment company

ITALY AEW CILOGER ITALIAN BRANCH BANQUE POPULAIRE MÉDITERRANÉE, ITALY BRANCH

Issuing vehicle

Distribution

NATIXIS TRUST

Holding company

NATIXIS WEALTH MANAGEMENT LUXEMBOURG Credit institution OSTRUM MULTI ASSET GLOBAL INCOME Asset management SURASSUR Reinsurance

Credit institution

Credit insurance and related services

COFACE ASSICURAZIONI SPA

383

Registration document 2018