1/50 2014 Group Organization Charts
Group Simplified Organization charts Please find hereafter the 2014 Group simplified organization charts of the main companies in the Group (non exhaustive list). For the purpose of clarity, the shareholding structure of certain companies may have been simplified. 2/50
Contents Assistance (page 4) Assistance - Europe-Middle East- Africa (page 5) Assistance - America-Asia (page 6) Corporate Solutions Assurance (page 7) Group Solutions (page 8) Managers - France-Switzerland-UK-Qatar (page 9) Managers - Europe (other countries) (page 10) Managers - America-Asia (page 11) Mediterranean Region (page 12) Millésimes (page 13) Real Estate Managers (page 14) Technology Services (page 15) Belgium (page 16) China - Hong Kong (page 17) Colombia (page 18) Czech Republic (page 19) France - Holding companies (page 20) France Insurance, Bank and Financial companies (page 21) France - Reinsurance companies (global lines) (page 22) France-Europe-US - Reinsurance companies (page 23) Germany - Konzern AG (page 24) Germany - ART Insurance companies (page 25) Hungary (page 26) India (page 27) Indonesia (page 28) Ireland (page 29) Italy (page 30) Japan (page 31) Luxembourg (page 32) Malaysia - The Philippines (page 33) Mexico (page 34) Middle East (page 35) Morocco (page 36) Poland (page 37) Portugal (page 38) Romania - (page 39) Singapore (page 40) Slovakia (page 41) South Korea (page 42) Spain (page 43) Sub-Saharian Africa (page 44) Switzerland (page 45) Thailand (page 46) Turkey (page 47) Ukraine (page 48) UK - UK (page 49) USA - Financial, Inc. (page 50) 3/50
Assistance On June 12, 2014 Assistance SA 75% Assistance France Assurances SA Assistance France SA Assistance Maroc (Morocco) Inter Partner Assistance SA (a) (Belgium) Travel Holding SA 11% TAI Transport Assistance SA ADHAP Performances SAS Assistance Participations SA 92.8% WhiteConcierge Ltd (UK) 60% Pluridis SA JAIC Ltd (Japan) Branches: - Athens (Greece) - Lisbon (Portugal) - London (UK) - Munich (Germany) - Paris - Roma (Italy) - Prague (Czech Republic) - Dublin (Ireland) - Warshaw (Poland) - Barcelona (Spain) - Geneva (Switzerland) Travel Insurance UK Ltd (Ireland) Assistance Travel Ltd (Ireland) Assistance Services Europe Ltd Assistance Travel Europe Ltd Travel Insurance Ultd (Ireland) Assistance France SA Mauritius Branch (a) See also charts pages 5 and 6. 4/50
Assistance - Europe-Middle East-Africa On June 12, 2014 Inter Partner Assistance (Belgium) Inter Partner Assistance Algérie Spa (Algeria) Inter Partner Assistance Polska SA (Poland) Call Us Assistance International Gmbh (Austria) 39% Assistance Serviços SA (Portugal) Assistance Saude Portugal SA Inter Partner Assistance Services SA (Belgium) Inter Partner Asistencia Servicios Espaňa SA (Spain) Auto Soluciones de Red SL Assistance Ceska Republika s.r.o. (Czech Republic) 80% Hogar Soluciones 2012 SA (Spain) Assistance Deutschland Gmbh (Germany) IPA Y Ardim Ve Destek Hilmztleri Ticaret Ltd (Turkey) Inter Partner Assistance Services Gmbh (Germany) Inter Partner Assistance Global Services Ltd (Ireland) Assistance Services S.A. (Greece) 51% Assistance Ireland Ltd (Ireland) Assistance Ocean Indien Ltd (Mauritius) Assistance UK Ltd (UK) Assistance UK Ltd (branch in Dublin - Ireland) Inter Partner Assistance RUS LLC (Russia) Customer Services Ltd (Mauritius) Institut de Formation et de Développement Professionnel d Assistance Maroc Services SA (Morocco) Assistance Ukraine LLC (Ukraine) 5/50
Assistance America-Asia On June 12, 2014 Inter Partner Assistance (Belgium) Assistance Argentine SA (Argentina) Assistance Australia Pty Ltd (Australia) Inter Partner Assistance Prestadora de Serviços de Assistencia 24 Horas Ltda (Brazil) 90% Assistance Japan Ltd (Japan) Asistencia Colombia ( Venezuela Branch) (a) Assistance Canada Inc (Canada) Inter Partner Assistance Hong-Kong Ltd (Hong Kong) Assistance Beijing Ltd (China) Asistencia Colombia ( Ecuador Branch) Asistencia Chile SA (Chile) Assistance Beiging Ltd Asistencia IPA SAS (Colombia) Asistencia Colombia SA (Colombia) 66.30% 98.33% Inter Partner Assistance Taiwan Ltd (Hong Kong) Inter Partner Assistance Taiwan Ltd (Taiwan Branch) Assistance Mexico Sucursal Panama SA Assistance Mexico SA de CV (Mexico) Inter Partner Assistance Singapore Pte Ltd (Singapore) Inter Partner Assistance Branch in Malaysia Assistance Panama SA (Panama) Assistance USA Inc (USA) 49% Assistance Company Ltd (Thailand) Inter Partner Assistance Company Ltd (Thailand) Assistance India Pte Ltd (India) Assistance Florida Inc (USA) Assistance USA Holding Inc (USA) HAA Preferred Partners 6/50 (a) In run off.
Corporate Solutions Assurance On April 30, 2014 France Assurance 98.75% Corporate Solutions Assurance Matrix Risk Consultants S.A. Corporate Solutions Services UK Ltd (UK) ART Asia Ltd (Hong Kong) Corporate Solutions Brazil Ltda MATRIX (USA) Corporate Solutions Assurance Austria branch Corporate Solutions Assurance Australia branch Corporate Solutions Assurance German branch Corporate Solutions Assurance Hong Kong branch Corporate Solutions Assurance Italy branch Corporate Solutions Assurance Singapore branch Corporate Solutions Assurance Spain branch Corporate Solutions Assurance Switzerland branch Corporate Solutions Assurance UK branch 7/50
Group Solutions On January 1 st, 2014 Technology Services SAS Group Solutions GIE Group Solutions 79% 8% 13% (a) Group Solutions Soluções Informaticás AEIE (Portugal) Technologies Shared Services India Private Limited (India) Group Solutions Spain, S.L. (Spain) Group Solutions German branch Group Solutions Portugal branch Group Solutions Switzerland branch Group Solutions UK branch (a) are held by MedLa IT & Local Support Services S.A.U. 8/50
Managers France-Switzerland-UK-Qatar On January 1 st, 2014 Mutuals and others France IARD insurance and reinsurance companies 79% Mediterranean Holding SA (Spain) 13.80% 4.90% 2.30% Managers Framlington Group Ltd (UK) Managers Ireland Ltd (Ireland) Managers Limited (UK) Asset Management Ltd (UK) Managers GS Ltd (UK) Managers Paris Managers IF Managers LLC (Qatar) Managers Schweiz AG (Switzerland) 33.3% 66.7% Newgate One Ltd (UK) 33.3% Managers UK Holding (UK) Managers GS Madrid (Spain) 25% Newgate Two Ltd (a) (UK) Managers UK Limited (UK) Framlington Management Ltd (UK) 75% (a) Dormant since 2003. 9/50
Managers - Europe (other countries) On January 1 st, 2014 Managers 99.9% 92.5% 99.9% 99.9% IM Benelux (Belgium) Managers Deutschland GmbH (a) (Germany) Managers Italia SIM S.p.A. (Italy) Funds Management S.A. (Luxembourg) IM Benelux Netherlands branch Managers Deutschland GmbH French branch Managers Deutschland GmbH Spanish branch Managers Deutschland GmbH Italian branch (a) 7.5% of the company are held by Assurances IARD Mutuelle. 10/50
Managers - America-Asia On January 1 st, 2014 Managers 39% 76.6% SPDB s Managers Company Ltd (a) (China) Managers Japan Ltd (Japan) Managers Holding US Inc (USA) Managers Asia Limited (Hong-Kong) Managers Asia Holdings Private Limited (Singapore) 49% 49% KYOBO Managers Co. Ltd. (c) (Korea) 23.4% IM Rose Inc. (USA) BOI Managers Private Limited (b) (India) BOI Trustee Services Private Limited (b) (India) 19.6% Rosenberg Group LLC (USA) IM Inc (USA) 80.4% Rosenberg Asia Pacific Holding LLC (USA) Rosenberg Management Ltd (UK) Rosenberg Management Ireland Ltd (Ireland) Rosenberg Management LLC (USA) BARR Rosenberg Research Center LLC (USA) Rosenberg Global Services LLC (USA) Seal Nominees Hong Kong Ltd (Hong Kong) Rosenberg Management Asia Pacific Ltd (Hong Kong) Management Asia (Singapore) (Singapore) IM Asia Pacific Australian Branch 11/50 (a) 61% of the company are held by SPDB & Co. (b) 51% of the company are held by BOI (Bank of India). (c) of the company are held by Kyobo Life.
Mediterranean Region On June 2014 Mediterranean Holding, S.A. (Spain) 48.98% 48.98% 99.99% 99.99% 99.89% 96% Assurance Algérie Dommage (Algeria) Assurance Algérie Vie (Algeria) Développement Algérie (Algeria) Brasil Servicios de Consultoria de Negocios, LTDA (Brazil) Insurance A.E. (Greece) Services Egypt, S.A.E (Egypt) MPS Assicurazioni VITA S.p.A. (b) (Italy) MPS Assicurazioni Danni S.p.A. (b) (Italy) 99.97% 18% 99.99% 99.99% 82.37% 99.99% 51% Seguros, S.A. de CV (a) (Mexico) Cooperative Insurance Company (d) (Saudi Arabia) Non Life Insurance A.D.O. (Serbia) Life Insurance A.D.O. (Serbia) Holding A.S. (c) (Turkey) Voltaire Participacoes, S.A. (Brazil) Colpatria Seguros Generales, S.A. (e) (Colombia) (a) See also Mexico chart page 34. (b) See also Italy chart page 30. (c) See also Turkey chart page 47. (d) See also Middle East chart page 35. (e) See also Colombia chart page 18. Mediterranean Holding, S.A.U. Italy Branch 12/50
Millésimes On January 2014 Mutuals 57.66% (b) 42.34% (a) Millésimes 99.09% 99.81% 99.97% 49% Millésimes Gestion Domaine de l'arlot S.C.I. C.M.G.C. S.A.S. Quinta do Noval SA (Portugal) Quintoval SA (Portugal) Disznoko Tokaï ZRT (Hungary) SARL Tour Pibran Domaine de l'arlot SCE 99% Petit Village S.N.C.E. 1% Petit Village SCEA 99.99% 51% 99% 99% 99% Suduiraut S.N.C.E. Pichon Longueville S.N.C.E. 1% 1% Suduiraut S.A.S. Pichon Longueville S.N.C. Domaine de l'arlot S.C.E. Entrepôts du Médoc S.N.C. SAS Vins Guy Jeunemaître Tour Pibran S.C.I. 99.99% 99% Belles Eaux S.N.C.E. 1% Belle Hélène S.N.C. 99.99% (a) Directly and indirectly. (b) Directly. 13/50
Real Estate Managers On January 1 st, 2014 Managers Real Estate Managers 99.9% 99.9% Real Estate Managers SGP Real Estate Managers Singapore Private Ltd Real Estate Investement Managers Scandinavia AB Real Estate Managers France Immobilien GmbH Real Estate Managers Asia Limited Real Estate Managers Central Europe LLC Real Estate Managers Italia Real Estate Managers Nederland BV Real Estate Managers Iberica Real Estate Managers Ltd Real Estate Managers Japan KK (Singapore) (Sweden) (Germany) (Hong Kong) (Hungary) (Italy) (Netherlands) (Spain) (UK) (Japan) 99.9% Real Estate Managers Belgium (Belgium) Real Estate Managers US LLC (USA) Colisée Gérance Merkens Fonds GmbH (Germany) REIM SGR S.p.A. (Italy) Real Estate Managers UK Ltd (UK) 14/50
Technology Services On June 30, 2014 GIE Technology Services France GIE Technology Services Belgium (Belgium) (a) Oudinot Participations America Holdings, Inc. (USA) EEIG Technology Services Med Region (Spain) Technology Services SAS Technology Services America Inc. (USA) 20% 79% 25% Technology Services Germany GmbH (Germany) Technology Services Asia-Hong Kong (Hong Kong) Technologies Shared Services India Pvt Ltd (b) (India) Technology Services Switzerland (Switzerland) Technology Services UK PLC (UK) Technology Services MedLA SA (c) (Spain) Technology Services Singapore PTE Ltd (Singapore) Technology Services Asia (Singapore) Technology Services Mexico SA de CV (Mexico) Technology Services Indonesia (Indonesia) Technology Services Lausanne SA (Switzerland) Technology Services SAS Morocco branch (a) Directly and indirectly. (b) 13% are held by Group Solutions and 8% by. See also Group Solutions chart page 8. (c) 75% are held by Mediterranean Holding, S.A. (Spain). 15/50
Belgium On May 16, 2014 Holdings Belgium 3.07% 96.93% Belgium Private Management Bank Europe Les Assurés Réunis SERVIS Touring Assurances L'Ardenne Prévoyante Bank Europe SCF Bank Europe (Hungary branch) 16/50
China - Hong Kong On July 7, 2014 Detura Limited (British Virgin IsIands) ASIA SAS 51% China China Minmetals Corporation ICBC Versicherungen AG (Switzerland) 51% (Guangzhou) Software Development & Services Company Ltd (China) Group Regional Business Management (Shanghai) Co., Ltd (China) 49% China Region Limited (Bermuda) 49% 27.5% 12.5% ICBC- Assurance Company Limited (China) 60% Life Insurance Company Limited (Hong Kong) Minus 30 shares General Insurance Hong Kong Ltd (Hong Kong) General Insurance China Limited (Hong Kong) Wealth Management (HK) Limited (Hong Kong) Swiss Privilege Limited (Hong Kong) Datrix Limited (Hong Kong) (a) In voluntary liquidation. (b) In Members voluntary liquidation. Integrity Partnership Limited (Cayman Island) Integrity Financial Advice Network Holdings Limited (a) (Cayman Island) Integrity Financial Advice Network Company Limited (Hong Kong) Integrity Independent Risk & Financial Solutions Holdings Limited (a) (Cayman Island) Integrity Independent Risk & Financial Solutions Company Limited (b) (Hong Kong) Integrity Financial Group Limited (a) (Bristish Virgin Islands) (Hong Kong) Life Insurance Company Limited (Hong Kong) 20% Financial Services Holdings Limited (Bermuda) Network Financial Services Limited (Hong Kong) 20% China Region Services Limited (Hong Kong) China Region Insurance Company (Bermuda) Limited (Bermuda) 20% Financial Services Trustees Limited (Hong Kong) 17/50 20% Financial Planning (Hong Kong) Limited (Hong Kong) 20% China Region Insurance Company Limited (Hong Kong) 20% 20% Partners Limited (Hong Kong) 20% China Region Trustees Limited (Hong Kong) China Region (Bermuda) Limited 20% Win Property (Shanghai Links) Limited (Hong Kong) (Bermuda) 20%
Colombia On June 2014 Mediterranean Holding, S.A. (Spain) 51% 51% 51% 51% Colpatria Seguros Generales, S.A. (Colombia) Colpatria Medicina Prepagada, S.A. (Colombia) Colpatria capitalizadora, S.A. (Colombia) Colpatria Seguros de Vida, S.A. (Colombia) 18/50
Czech Republic On January 1 st, 2014 Holdings Belgium (Belgium) Société Beaujon Bank Europe (Belgium) 99.98% pojišťovna a.s. životní pojišťovna a.s. penzijní společnost a.s. Bank Europe Česká republika s.r.o. investiční společnost a.s. Dormant services s.r.o. v likvidaci EF CZ, s.r.o. v likvidaci 19/50
France - Holding companies On January 1 st, 2014 MUTUELLES 51% (*) (*) (*) (*) 99.99% ASIA China (a) Global Direct (b) Matignon 3 Matignon 4 Suduiraut CFP Management Globex International Holding Vendôme 3 Lor Patrimoine Oudinot Participations Société Beaujon 99.92% 99.99% (*) Œuvres d'art America Holdings Inc. (USA) Vamopar (*) Holmupar GIE GIE Trésorerie Europe GIE Université (*) Directly and indirectly. (a) 49% held by China Region Limited, registered in Hong Kong. (b) New corporate name as of October 10, 2013 (formerly Matignon 1). 20/50
France Insurance, Bank and Financial companies On Juin 2014 Assurances IARD Mutuelle 99.99% Assurances Vie Mutuelle FamilyProtect France Assurance 99.92% 98.34% 98.75% 98.51% 99.9% 99.9% 51% Vendôme Participations 3 France IARD Corporate Direct Assurance 1.42% France Vie Juridica AVANSSUR Banque (b) Solutions Assurance (a) Vie Natio Assurance 10% Assurcrédit Argovie 99.99% Epargne Entreprise (b) Private Management (b) R2E-Retraite Epargne Expertise 48.99% 65% Banque Financement (b) 35% BNP Paribas Cardif (a) See also Corporate Solutions Assurance chart page 7. (b) Bank and financial services companies. 40% Coface Humanis Prévoyance AVANSSUR Maroc (branch) AVANSSUR Poland (branch) BNP Paribas Personal Finance 21/50
France Reinsurance companies (global lines) On January 1 st, 2014 93% (a) 99% (b) Global Life Global P&C Cessions Broker (a) The 7% are held by various companies. (b) The 1% is held by various companies. 22/50
France-Europe-US Reinsurance companies (run off/services companies) On June 20, 2014 Oudinot Participations 99.9% 99.9% 99.9% 0.10% America Holdings, Inc. (USA) Liabilities Managers COLISEE RE (a) 78.99% America Corporate Solutions, Inc. (b) (USA) Corporate Solutions Life Reinsurance Company (USA) Liabilities Managers Inc. (USA) LM Switzerland AG (Switzerland) DBIO GP S.à.r.l. (Luxembourg) Helix UK Ltd (UK) Portman Insurance Limited (a) (UK) Coliseum Reinsurance Co. (a) (USA) CS Life RE Company (USA) Liabilities Managers UK branch Colisée RE Canada Branch (a) Mosaic Insurance Company (a) (USA) Delaware LLC. (USA) Insurance Co. (USA) (a) In run off. (b) 21.01% are held by COLISEE RE. 23/50
Germany - Konzern AG On May 15, 2014 10% Kölnische Verwaltungs AG für Versicherungswerte 66.98% Vinci BV 34.64% 23.02% 25.63% 39.73% Konzern AG 75% ART Versicherung AG Versicherung AG Lebensversicherung AG Deutsche Ärzte Finanz Beratungs und Vermittlungs AG Deutsche Ärzteversicherung AG DBV Deutsche Beamtenversicherung AG Krankenversicherung AG (a) Pro bav Pensionskasse AG 41.1% Roland Rechtsschutz- Versicherungs-AG (b) easy Versicherung AG Bank AG 29.6% (a) Health insurance. (b) Assistance and legal expenses insurance. 24/50
Germany - ART insurance companies On May 15, 2014 ART Versicherung AG (Paris) ART Versicherung AG (Breda) Konzern AG (Germany) ART Versicherung AG (Brussels) Art Seguros & Reaseguros SA (Madrid) Art Assicurazioni (Milan) ART Versicherung AG (Cologne) Art Insurance Ltd (London) Art Versicherung AG (Zürich) Art Holdings Inc. (New York) Art Services Ltd. (London) Fine Art Service International Inc. (New York) Art Insurance Corporation (New York) 25/50
Hungary on June 30, 2014 Holdings Belgium (Belgium) Bank Europe (Belgium) Bank Europe SA Magyarországi Fióktelepe Szolgáltató Kft. Magyarország Befektetési Alapkezelő Zrt. 26/50
India On May 15, 2014 ASIA Société Beaujon National Mutual International Pty. Limited (Australia) Bharti India 90% India Holdings (Mauritius) GIBA Holdings Private Limited (India) 10% 22.22% 10% 99.99% (a) 40% 37.78% 22.22% Bharti Insurance Holdings Private Limited (India) 40% Bharti Life Insurance Company Limited (India) 37.78% First American Securities Private Limited (India) Business Services (India) Bharti General Insurance Company Limited (India) 45% 45% Bharti Enterprises Limited (India) Bharti Overseas Private Limited (India) (a) 0.01% held by GRE Nominee shareholdings Ltd. 27/50
Indonesia On May 15, 2014 ASIA SAS PT Bank Mandiri (Persero) Tbk. 80% PT Arya Mitra 6.77% 93.23% 40% 60% 51% National Mutual International Pty. Limited (Australia) 49% 99% (a) P.T. Life Indonesia P.T. Asuransi Indonesia P.T. Mandiri General Insurance PT Mandiri Financial Services PT Services Indonesia Wealth Management Mauritius Holdings Ltd (Mauritius) Financial Services (Singapore) Pte. Ltd. (Singapore) 99.99% 1.28% 20% PT Kotak Biru Konsultama PT Indonesia Emas Perkasa 98.71% 12.96% 87.04% PT Kotak Biru Investama 6.91% Dana Pensiun Lembaga Keuangan PT Financial Indonesia 93.09% (a) 1% held by ASIA. 90% PT Asset Management Indonesia 10% 28/50
Ireland On January 1 st, 2014 UK Plc (UK) Mediterranean Holding S.A. (Spain) Guardian Royal Exchange Plc (UK) MPS Assicurazioni Vita S.p.A. (Italy) Insurance plc (UK) Insurance UK plc Life Europe Limited Life Invest Reinsurance Limited Life Invest Services Limited (a) Holdings Ireland Limited (d) Pension Fund Ireland Limited Stramongate Management Limited (b) (c) MPS Financial Ltd Ireland Limited Life Europe Limited (German Branch) Life Europe Limited (Portugal Branch) (a) New corporate name (formerly Global Distributors (Ireland) Limited). (b) These companies are due to be wound up within the coming year. (c) are held by GRE Nominee Shareholdings Limited. (d) 1 share is held by GRE Nominee Shareholdings Limited. Ireland Pension Trustees Limited Insurance Limited (d) Insurance Limited Branch in Northern Ireland 29/50 Group Services Limited (c) Financial Limited (b)
Italy On May 21, 2014 France Assurance Banca Monte dei Paschi di Siena S.p.A. (Italy) Mediterranean Holding S.A.U. Italy branch Mediterranean Holding S.A. (Spain) France Vie 98.11% France Vie Italy Branch 1.88% Assicurazioni S.p.A. MPS Assicurazioni Danni S.p.A. 1.88% MPS Assicurazioni Vita S.p.A. 98.12% Centurion Immobiliare S.p.A. Distribuzione Previdenza S.r.l. Interlife S.p.A. MPS Real Estate srl MPS Financial Limited (Ireland) 30/50
Japan On March 31, 2014 78.92% Versicherungen AG (Switzerland) Japan Holding Co., Ltd 20.01% Life Insurance Co., Ltd General Insurance Co., Ltd Collection Services Co. Ltd. Direct Life Insurance Co., Ltd 31/50
Luxembourg On March 17, 2014 Holdings Belgium (Belgium) 99.99% Vinci B.V. (Netherlands) Luxembourg SA (a) 99.99% 99.99% 99.95% (b) Finance Solutions S.à.r.l. ("Finso") Assurances Luxembourg 0.01% Assurances Vie Luxembourg CONTERE Matignon Finance S.A. 17% IMMO FOIRE (c) (a) 0.01% held by Belgium (Belgium). (b) 0.05% held by Bank Europe (Belgium). (c) 33% held by Belgium (Belgium). 32/50
Malaysia - The Philippines On May 15, 2014 ASIA First Metro Corporation (Philippines) 42.69% National Mutual International Pty. Limited (Australia) 45% 28.18% GT Capital Holdings, Inc. (Philippines) 49% -AFFIN General Insurance Berhad (a) (Malaysia) AFFIN Life Insurance Berhad (Malaysia) Philippine Life Insurance Corporation (b) (Philippines) 25.33% 33.76% 51% Management Services Berhad (Malaysia) AFFIN Holdings Berhad (Malaysia) (a) Felda holds 16% and minorities hold 7.55% of the paid-up capital. (b) 1.49% held by other shareholders. 33/50
Mexico On January 1 st, 2014 Mediterranean Holding, S.A. (Spain) 99.97% (a) Seguros, S.A. de C.V. (Mexico) 99.99% 99.99% 99% Salud, S.A. de C.V. 0.01% Servicios Immobiliarios La Comercial, S.A. de C.V. (b) 0.01% Inversiones Corporativas Automotrices, S.A. de C.V. Proyectos y Servicios De Fuerzas en Ventas, S.A. de C.V. 98% 98% 98% 98% Asesores, S.A. de C.V. (c) Administradora de Recursos Humanos y Corporativos, S.A. de C.V. Promotora y Administradora de Fuerza Azul, S.A. de C.V. Consultoria y Asesoria en Servicios Corporativos y de Administración, S.A. de C.V. Fundación 66.66% Caja de Empleados, S.C. (c) Universidad, A.C. (a) 0.03% held by Seguros Generales, S.A. de Seguros y Reaseguros. (b) SILCSA will be merged during 2014 with Seguros, S.A. de C.V. (c) Entities undergoing a liquidation process. 34/50
Middle East on January 1 st, 2014 Mediterranean Holding, S.A. (Spain) Groupe SLF 49% 49% 99.98% 95% (a) Middle East SAL (Lebanon) 2% Holding SAL (Lebanon) Gulf Holding W.L.L. (Bahrain) 18% Insurance (Saudi Arabia) B.S.C.(c) (Bahrain) Insurance (Gulf) B.S.C.(c) (Bahrain) 32% Cooperative Insurance Company (d) (Saudi Arabia) 99% (b) Kanoo (Bahrain) ASC FZ L.L.C. (UAE) Insurance (Gulf) B.S.C.(c) branches: - UAE - Qatar -Oman (a) 5% held by Société Beaujon. (b) 1% held by Insurance (Saudi Arabia) B.S.C.(c). (d) held by public shareholding (listed). 35/50
Morocco On January 1 st, 2014 France Assurance France IARD France Vie AVANSSUR Holding Maroc France IARD France Vie AVANSSUR Assurance Maroc 99.9% 99.90% 87.16% 99.73% 49% Assia Sté Gestion et Surveillance "SGS" RECAB Somafic Credit Epargne Croissance Force 2 ONA Courtage 36/50
Poland On January 1 st, 2014 France Assurance Société Beaujon Avanssur 6.58% 93.42% Avanssur Poland Branch Życie Towarzystwo Ubezpieczeń S.A. (" Życie TU S.A.") (life) Powszechne Towarzystwo Emerytalne S.A. (" PTE S.A.") (Pension Fund) Towarzystwo Ubezpieczeń i Reasekuracji S.A. (" TUiR S.A.") (non life) Towarzystwo Funduszy Inwestycyjnych S.A. (" TFI S.A.") (Mutual funds) Polska S.A. (Service & Distribution) 37/50
Portugal On May 19, 2014 Corporate Solutions Assurance France Assurance France Vie 83.01% 9.07% 5.37% 87.63% 0.01% Portugal Companhia de Seguros SA (a) 2.27% Portugal Companhia de Seguros de Vida SA (b) 7.46% Mediterranean Services, AEIE (Portugal branch) Centro de Serviço a Clientes, ACE ITMED Unipessoal, Lda (a) Less than 0.5% of the shares are still owned by the public. (b) 4.90% are held by Finova Sociedad Gestora de Participaçoes Sociais, S.A. 38/50 Mediterranean Systems, AEIE (Portugal branch) Group Solutions Soluções Informáticas, AEIE
Romania On May 15, 2014 Société Beaujon 99.99% 0.01% Life Insurance, SA 39/50
Singapore on July 3, 2014 ASIA SAS Financial Services (Singapore) Pte. Ltd. (Singapore) Insurance Singapore Pte. Ltd. (Singapore) ipac financial planning Singapore private limited (a) (Singapore) Wealth Management Singapore Pte. Ltd. (a) (Singapore) Life Insurance Singapore Private Limited (Singapore) Asia Regional Centre Pte. Ltd. (Singapore) (a) In run off. 40/50
Slovakia On January 2014 Société Beaujon Holdings Belgium (Belgium) pojišťovna a.s. (Czech Republic) životní pojišťovna a.s. (Czech Republic) Bank Europe (Belgium) investični společnos a.s. (Czech Republic) pojišťovna a.s., pobočka poisťovne z iného členského štátu investični společnost a.s., organizačná zložka Slovensko životní pojišťovna a.s., pobočka poisťovne z iného členského štátu Services, s.r.o. d.s.s., a.s. d.d.s., a.s. Bank Europe, pobočka zahraničnej banky 41/50
South Korea On April 1 st, 2014 99.6% General Insurance 42/50
Spain On June 2014 Mediterranean Holding, S.A. 99.89% 75% (c) 99.84% Direct&Quixa, Seguros y Reaseguros S.A.U. Medla IT & Local Support Services, S.A.U. Regional Services, S.A.U. Seguros Generales, S.A. de Seguros y Reaseguros Pensiones, S.A. Entitad Gestara de Fondos de Pensiones Unipersonal People Protector Services, S.A.U. Technology Regional Services Mediterranean & Latin America S.A Vida, S.A. de Seguros y Reaseguros, S.A. 90.14% (b) 66.66% 33.33% 98.76% Asesores Hilo Direct Agencia de Seguros S.A.U. Group Solutions Spain, S.L. (a) MBASK (Azerbaijan) Exclusiv, Seguros e Inversiones, Agencia de Seguros S.A. Auxiliar de Seguros, Sociedad Agencia de Seguros, S.L.U. Asesores de Seguros, Asegur Agencia de Seguros, S.A. Puntos Azules Asesores de Seguros Agencia de Seguros S.A.U. Fundación Aurora Vida, S.A. de Seguros y Reaseguros, S.A. Direct&Quixa, Seguros y Reaseguros S.A.U. (Portugal Branch) Direct&Quixa, Seguros y Reaseguros S.A.U. (Italy Branch) Medla IT & Local Support Services, S.A. (Portugal Branch) Mediterranean Holding, S.A. (Italy Branch) Auxiliar de Servicios, S.A. Unipersonal 99.97% Gestión Iberoamericana de Servicios, S.A. de C.V. (Mexico) 0.03% Ibercapital S.A. Unipersonal (a) Group Solutions holds of the paid-up capital. (b) Mr. Garibov holds the remaining 9.86% of the paid-up capital. (c) 25% are held by Technology Services. 43/50
Sub-Saharian Africa On January 1 st, 2014 68.70% 78.64% 99.96% 86.6% Sénégal (Senegal) Côte d'ivoire (Ivory Coast) 16.73% Cameroun (Cameroon) 5.10% Gabon (Gabon) 4.34% 44/50
Switzerland On January 1 st, 2014 Versicherungen AG 66.67% Leben AG -ARAG Rechtsschutz AG 45/50
Thailand on June 2014 ASIA National Mutual International Pty. Limited (Australia) 94.5% 49% 45% Insurance Public Co. Ltd 4.8% ASM Holdings Limited Krungthai- Life Insurance Public Company Limited (a) Krungthai Bank Public Company Limited (Thailand) (a) 5% held by other shareholders. 46/50
Turkey On May 23, 2014 17.63% Mediterranean Holding (Spain) Holding A.S. 82.37% T.C. Ziraat Bankasi 7.31% 92.61% HAYAT ve Emeklilik A.S. (L&S / PPP) Sigorta A.S. (non life) 0.08% Others 47/50
Ukraine On January 1 st, 2014 Société Beaujon 50.16% 99.98% Insurance Insurance Life (a) (a) 0.01% is held by Oudinot Participations and 0.01% by Holding Vendôme 3. New corporate name (formerly Eurostandart Life). 48/50
UK - UK Plc On May 14, 2014 99.9% (a) Equity & Law Plc 53.1% 46.9% UK PLC Bluefin Group Limited Guardian Royal Exchange PLC Architas Advisory Services Limited Architas Multi-Manager Limited Sun Life Direct Limited Bluefin Insurance Group Limited Insurance PLC Services Limited PPP Healthcare Group PLC Winterthur Life UK Holdings Limited Portfolio Services Limited Winterthur UK Financial Services Group Limited Holdings Ireland Limited (Ireland) (b) Insurance UK PLC Health on Line Company UK Limited Wealth Services Limited Wealth Limited Winterthur Trustee Services Limited Winterthur Financial Services UK Holdings Limited PPP Healthcare Limited (a) 0.1% of Equity & Law plc is owned by individuals outside the Group. (b) See also Ireland chart page 29. 49/50
USA - Financial, Inc. On June 1 st, 2014 0.08% Oudinot Participations 99.92% America Holdings, Inc. 99.49% Financial, Inc. Equitable Financial Services, LLC 13.14% (a) Equitable Life Insurance Company Equitable Life and Annuity Company Distribution Holding Corporation RE Arizona Company MONY Financial Services, Inc. 32.71% (b) AllianceBernstein L.P. Distributors LLC Equitable Funds Management Group, LLC PlanConnect, LLC Network, LLC Advisors, LLC MONY Life Insurance Company of America U.S. Financial Life Insurance Company (a) 0.95% of which is indirectly held through MONY Life Insurance Company of America. (b) Indirectly. 50/50