Document de référence et rapport fi nancier annuel 2015 - BNP PARIBAS226
4 ÉTATS FINANCIERS CONSOLIDÉS AU 31 DÉCEMBRE 2015
4
Notes annexes aux états fi nanciers
Dénomination Pays
31 décembre 2015 31 décembre 2014
Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. BNP Paribas Investment Partners Belgium (succ. Allemagne) Allemagne IG 100% 98,3% IG 100% 98,3%
BNP Paribas Investment Partners Funds (Nederland) NV Pays-Bas IG 100% 98,3% IG 100% 98,3%
BNP Paribas Investment Partners Japan Ltd. Japon IG 100% 98,3% IG 100% 98,3%
BNP Paribas Investment Partners Latam SA Mexique ME* 99,1% 97,4% ME* 99,1% 97,4% V4
BNP Paribas Investment Partners Luxembourg Luxembourg IG 99,7% 98,0% IG 99,7% 98,0%
BNP Paribas Investment Partners Netherlands NV Pays-Bas IG 100% 98,3% IG 100% 98,3%
BNP Paribas Investment Partners NL Holding NV Pays-Bas IG 100% 98,3% IG 100% 98,3%
BNP Paribas Investment Partners PT Indonésie IG 100% 98,3% IG 100% 98,3% BNP Paribas Investment Partners Singapore Ltd. Singapour ME* 100% 98,3% ME* 100% 98,3%
BNP Paribas Investment Partners Societa di Gestione del Risparmio SPA Italie IG 100% 100% V4 IG 100% 99,7%
BNP Paribas Investment Partners UK Ltd. Royaume-Uni IG 100% 98,3% IG 100% 98,3%
BNP Paribas Investment Partners USA Holdings Inc. États-Unis IG 100% 100% IG 100% 100%
CamGestion France IG 100% 98,3% IG 100% 98,3% Fischer Francis Trees & Watts Inc. États-Unis IG 100% 100% IG 100% 100% Fischer Francis Trees & Watts UK Ltd. Royaume-Uni ME* 100% 98,3% ME* 100% 98,3% Fund Channel Luxembourg ME 50,0% 49,1% ME 50,0% 49,1% FundQuest Advisor France ME* 100% 98,3% ME* 100% 98,3% FundQuest Advisor (succ. Royaume-Uni) Royaume-Uni ME* 100% 98,3% ME* 100% 98,3%
FundQuest UK Ltd. Royaume-Uni S3 Haitong - Fortis Private Equity Fund Management CO. Ltd. Chine ME 33,0% 32,4% ME 33,0% 32,4%
HFT Investment Management CO Ltd. (Groupe) Chine ME 49,0% 48,2% ME 49,0% 48,2%
Shinhan BNP Paribas Asset Management CO Ltd. Rép. de Corée ME 35,0% 34,4% ME 35,0% 34,4%
THEAM France IG 100% 98,3% IG 100% 98,3% TKB BNP Paribas Investment Partners Holding BV Pays-Bas S2 ME 50,0% 49,1%
Services Immobiliers Asset Partners France S4 Atisreal Netherlands BV Pays-Bas IG 100% 100% IG 100% 100% Auguste-Thouard Expertise France IG 100% 100% IG 100% 100% BNP Paribas Immobilier Promotion Immobilier d Entreprise France IG 100% 100% IG 100% 100%
BNP Paribas Immobilier Promotion Residentiel (ex- BNP Paribas Immobilier Residentiel Promotion Ile de France)
France IG 100% 100% IG 100% 100%
BNP Paribas Immobilier Residences Services France IG 100% 100% IG 100% 100%
BNP Paribas Immobilier Residentiel France IG 100% 100% IG 100% 100% BNP Paribas Immobilier Residentiel Service Clients France IG 100% 100% IG 100% 100%
BNP Paribas Immobilier Residentiel Transaction & Conseil France IG 100% 100% IG 100% 100%
BNP Paribas Immobilier Residentiel V2i France S4 IG 100% 100% BNP Paribas Real Estate France IG 100% 100% IG 100% 100% BNP Paribas Real Estate Advisory & Property Management Czech Republic SRO
Rép. Tchèque IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory & Property Management Hungary Ltd. Hongrie IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory & Property Management Ireland Ltd. Irlande IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory & Property Management LLC
Émirats Arabes Unis S3 IG 49,0% 49,0%
BNP Paribas Real Estate Advisory & Property Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory & Property Management UK Ltd. Royaume-Uni IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory Belgium SA Belgique IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory Italy SPA Italie IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory Netherlands BV Pays-Bas IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Advisory SA Roumanie IG 100% 100% IG 100% 100% BNP Paribas Real Estate Advisory Spain SA Espagne IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Consult France France IG 100% 100% IG 100% 100% BNP Paribas Real Estate Consult GmbH Allemagne IG 100% 100% IG 100% 100% BNP Paribas Real Estate Facilities Management Ltd. Royaume-Uni IG 100% 100% IG 100% 100%
Dénomination Pays
31 décembre 2015 31 décembre 2014
Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. BNP Paribas Real Estate Financial Partner France IG 100% 100% IG 100% 100%
BNP Paribas Real Estate GmbH Allemagne IG 100% 100% IG 100% 100% BNP Paribas Real Estate Holding Benelux SA Belgique IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Holding GmbH Allemagne IG 100% 100% IG 100% 100% BNP Paribas Real Estate Hotels France France IG 100% 96,0% V3 IG 100% 96,1% V2 BNP Paribas Real Estate Investment Management Belgium Belgique IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Investment Management France France IG 96,8% 96,8% IG 96,8% 96,8%
BNP Paribas Real Estate Investment Management Germany GmbH Allemagne IG 94,9% 94,9% IG 94,9% 94,9%
BNP Paribas Real Estate Investment Management Italy Italie IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Investment Management Ltd. Royaume-Uni IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Investment Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Investment Management Spain SA Espagne IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Investment Management UK Ltd. Royaume-Uni IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Investment Services France IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Italy SRL Italie IG 100% 100% IG 100% 100% BNP Paribas Real Estate Jersey Ltd. Jersey IG 100% 100% IG 100% 100% BNP Paribas Real Estate Poland SP ZOO Pologne IG 100% 100% IG 100% 100% BNP Paribas Real Estate Property Development UK Ltd. Royaume-Uni IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Property Developpement Italy SPA Italie IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Property Management Belgium Belgique IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Property Management France SAS France IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Property Management GmbH Allemagne IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Property Management Italy SRL Italie IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Property Management Spain SA Espagne IG 100% 100% IG 100% 100%
BNP Paribas Real Estate Transaction France France IG 96,0% 96,0% V3 IG 96,1% 96,1% V2
BNP Paribas Real Estate Valuation France France IG 100% 100% IG 100% 100%
European Direct Property Management SA Luxembourg S3
FG Ingenierie et Promotion Immobilière France IG 100% 100% IG 100% 100% Immobilière des Bergues France IG 100% 100% IG 100% 100% Locchi SRL Italie IG 100% 100% E1 Meunier Hispania Espagne IG 100% 100% IG 100% 100% Parker Tower Ltd. Royaume-Uni IG 100% 100% E3 Partner s & Services France IG 100% 100% IG 100% 100% Pyrotex GB 1 SA Luxembourg IG 100% 100% IG 100% 100% Pyrotex SARL Luxembourg IG 100% 100% IG 100% 100% San Basilio 45 SRL Italie IG 100% 100% IG 100% 100% Siège Issy France IG 100% 100% IG 100% 100%
Sociétés de Construction de Vente France IG / ME - - D2 IG / ME - - D2
Sviluppo HQ Tiburtina SRL Italie IG 100% 100% IG 100% 100% Sviluppo Residenziale Italia SRL Italie IG 100% 100% IG 100% 100% Tasaciones Hipotecarias SA Espagne S2 Via Crespi 26 SRL Italie S2 IG 100% 100% Entités Structurées REPD Parker Ltd. Royaume-Uni IG - - E2 Corporate & Institutional Banking Securities Services BNP Paribas Dealing Services France IG (1) 100% 100% IG (1) 100% 100% BNP Paribas Dealing Services (succ. Royaume-Uni) Royaume-Uni IG (1) 100% 100% IG (1) 100% 100%
BNP Paribas Dealing Services Asia Ltd. Hong Kong IG 100% 100% IG 100% 100% BNP Paribas Fund Administration Services Ireland Ltd. Irlande IG 100% 100% E3
BNP Paribas Fund Services Australasia Pty Ltd. Australie ME* 100% 100% D1 IG 100% 100%
BNP Paribas Fund Services Australasia Pty Ltd. (succ. Nouvelle-Zélande) Nlle-Zélande ME* 100% 100% D1 IG 100% 100%
BNP Paribas Fund Services Dublin Ltd. Irlande S4 ME* 100% 100% BNP Paribas Fund Services France France IG 100% 100% IG 100% 100% BNP Paribas Securities Services - BP2S France IG (1) 100% 100% IG (1) 100% 100% BNP Paribas Securities Services - BP2S (succ. Allemagne) Allemagne IG (1) 100% 100% IG (1) 100% 100%