Document d enregistrement universel et rapport financier annuel 2020 - BNP PARIBAS 269
4états financiers consolidés au 31 décemBre 2020
4
Notes annexes aux états financiers
Dénomination Pays
31 décembre 2020 31 décembre 2019
Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. BNPP Real Estate Facilities Management Ltd Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Financial Partner France IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate GmbH Allemagne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Holding Benelux SA Belgique IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Holding GmbH Allemagne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Investment Management Belgium Belgique IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Investment Management France France IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Germany GmbH Allemagne IG 94,9% 94,9% IG 94,9% 94,9% BNPP Real Estate Investment Management Germany GmbH (succ. Espagne) Espagne IG 94,9% 94,9% IG 94,9% 94,9% BNPP Real Estate Investment Management Germany GmbH (succ. Italie) Italie IG 94,9% 94,9% IG 94,9% 94,9% BNPP Real Estate Investment Management Italy SPA Italie IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Ltd Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Investment Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Spain SA Espagne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Investment Management UK Ltd Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Italy SRL Italie IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Magyarorszag Tanacsado Es Ingatlankezelo ZRT Hongrie IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Poland SP ZOO Pologne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Portugal Unipersonal LDA Portugal IG (2) 100% 100% IG (2) 100% 100% E2 BNPP Real Estate Property Development & Services GmbH Allemagne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Property Development UK Ltd Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Property Developpement Italy SPA Italie IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Property Management Belgium Belgique IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Property Management France SAS France IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Property Management GmbH Allemagne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Property Management Italy SRL Italie IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Singapore Pte Ltd Singapour IG (2) 100% 100% IG (2) 100% 100% E2 BNPP Real Estate Spain SA Espagne IG (2) 100% 100% IG (2) 100% 100% BNPP Real Estate Transaction France France IG (2) 96,9% 96,9% V1 IG (2) 96,5% 96,5% V4 BNPP Real Estate Valuation France France IG (2) 100% 100% IG (2) 100% 100% Cariboo Development SL Espagne ME 65% 65% V2 ME 75% 75% E3 GIE Siège Issy France IG (2) 100% 100% IG (2) 100% 100% Horti Milano SRL Italie IG (2) 100% 100% IG (2) 100% 100% Lifizz France IG (2) 100% 100% IG (2) 100% 100% Nanterre Arboretum France IG (2) 100% 100% E2 Parker Tower Ltd Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% Partner s & Services France IG (2) 100% 100% IG (2) 100% 100% REPD Parker Ltd Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% Société Auxiliaire de Construction Immobilière France S4 IG (2) 100% 100% Sociétés de Construction Vente (c) France
IG/ ME (2) - -
IG/ ME (2) - -
Sviluppo Residenziale Italia SRL Italie IG (2) 100% 100% IG (2) 100% 100% Territoire Suisse
BNPP Suisse SA Suisse IG 100% 100% IG 100% 100% BNPP Suisse SA (succ. Guernesey) Guernesey S1 IG 100% 100% Corporate & Institutional Banking Securities Services
Allfunds UK Ltd Royaume-Uni ME 22,5% 22,4% E3 AssetMetrix Allemagne ME 14,2% 14,2% E1 BNPP Financial Services LLC États-Unis IG 100% 100% IG 100% 100%
Dénomination Pays
31 décembre 2020 31 décembre 2019
Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. BNPP Fund Administration Services Ireland Ltd Irlande IG 100% 100% IG 100% 100% BNPP Fund Services Australasia Pty Ltd Australie IG 100% 100% IG 100% 100% BNPP Fund Services Australasia Pty Ltd (succ. Nouvelle-Zélande) Nlle-Zélande IG 100% 100% IG 100% 100% BNPP Global Securities Operations Private Ltd Inde IG 100% 100% IG 100% 100% BNPP Securities Services France IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Allemagne) Allemagne IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Australie) Australie IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Belgique) Belgique IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Espagne) Espagne IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Grèce) Grèce IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Guernesey) Guernesey IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Hong Kong) Hong Kong IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Hongrie) Hongrie IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Irlande) Irlande IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Italie) Italie IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Jersey) Jersey IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Luxembourg) Luxembourg IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Pays-Bas) Pays-Bas IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Pologne) Pologne IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Portugal) Portugal IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Royaume-Uni) Royaume-Uni IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Singapour) Singapour IG (1) 100% 100% IG (1) 100% 100% BNPP Securities Services (succ. Suisse) Suisse IG (1) 100% 100% IG (1) 100% 100% Services Logiciels d Intégration Boursière France ME (3) 66,6% 66,6% ME (3) 66,6% 66,6% EMEA (Europe, Moyen-Orient, Afrique) France Atargatis (s) France IG - - IG - - Auseter Real Estate Opportunities SARL (s) Luxembourg IG - - IG - - Austin Finance (s) France IG - - IG - - BNPP Arbitrage France IG (1) 100% 100% IG (1) 100% 100% Compagnie d Investissement Italiens (s) France IG - - IG - - Compagnie d Investissement Opéra (s) France IG - - IG - - Esomet France S4 IG 100% 100% Eurotitrisation France ME 23% 23% ME 23% 23% FCT Juice (s) France IG - - IG - - Financière des Italiens (s) France IG - - IG - - Financière du Marché Saint Honoré France IG 100% 100% IG 100% 100% Financière Paris Haussmann (s) France IG - - IG - - Financière Taitbout (s) France IG - - IG - - Mediterranea (s) France IG - - IG - - Optichamps (s) France IG - - IG - - Parilease France IG (1) 100% 100% IG (1) 100% 100% Participations Opéra (s) France IG - - IG - - SNC Taitbout Participation 3 France IG 100% 100% IG 100% 100% Société Orbaisienne de Participations France IG 100% 100% IG 100% 100% Verner Investissements France ME 40% 50% ME 40% 50% Autres Pays d Europe
Alectra Finance PLC (s) Irlande IG - - IG - - Aquarius + Investments PLC (s) Irlande IG - - IG - - Aries Capital DAC (s) Irlande IG - - IG - -
