2020 Universal registration document and annual financial report - BNP PARIBAS266
4 Consolidated finanCial statements for the year ended 31 deCemBer 2020
4
Notes to the financial statements
Name Country
31 December 2020 31 December 2019
Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. Banque Internationale pour le Commerce et l Industrie de la Côte d Ivoire Ivory Coast Full 59.8% 59.8% Full 59.8% 59.8% Banque Internationale pour le Commerce et l Industrie de la Guinée Guinea Full 55.6% 55.6% Full 55.6% 55.6% Banque Internationale pour le Commerce et l Industrie du Burkina Faso Burkina Faso Full 51% 51% Full 51% 51% Banque Internationale pour le Commerce et l Industrie du Gabon Gabon S2 Equity 47% 47% Banque Internationale pour le Commerce et l Industrie du Mali Mali S2 Full 85% 85% Banque Internationale pour le Commerce et l Industrie du Sénégal Senegal Full 54.1% 54.1% Full 54.1% 54.1% Banque Marocaine pour le Commerce et l Industrie Morocco Full 67% 67% Full 67% 67% Banque Marocaine pour le Commerce et l Industrie Banque Offshore Morocco Full 100% 67% Full 100% 67% Banque pour l Industrie et le Commerce des Comores Comoros S2 Full 51% 51% Bantas Nakit AS Turkey Equity (3) 33.3% 16.7% Equity (3) 33.3% 16.7% BDSI Morocco Full 100% 96.4% Full 100% 96.4% E1 BGZ Poland ABS1 DAC (s) Ireland Full - - Full - - BICI Bourse Ivory Coast Full 90% 51.6% V3 Full 90% 53.5% BMCI Leasing Morocco Full 86.9% 58.2% Full 86.9% 58.2% BNPP Bank Polska SA Poland Full 88.8% 88.7% Full 88.8% 88.7% BNPP El Djazair Algeria Full 100% 100% Full 100% 100% BNPP Faktoring Spolka ZOO Poland Full 100% 100% Full 100% 100% BNPP Fortis Yatirimlar Holding AS Turkey Full 100% 99.9% Full 100% 99.9% BNPP IRB Participations France Full 100% 100% Full 100% 100% BNPP Solutions Spolka ZOO Poland Full 100% 88.7% Full 100% 88.7% BNPP Yatirimlar Holding AS Turkey Full 100% 100% Full 100% 100% Joint Stock Company Ukrsibbank (Ex- UkrSibbank Public JSC) Ukraine Full 60% 60% Full 60% 60% TEB Faktoring AS Turkey Full 100% 72.5% Full 100% 72.5% TEB Holding AS Turkey Full 50% 50% Full 50% 50% TEB Portfoy Yonetimi AS Turkey S3 Full 100% 72.5% V4 TEB SH A Serbia Full 100% 50% Full 100% 50% TEB Yatirim Menkul Degerler AS Turkey Full 100% 72.5% Full 100% 72.5% Turk Ekonomi Bankasi AS Turkey Full 100% 72.5% Full 100% 72.5% Union Bancaire pour le Commerce et l Industrie Tunisia Full 50.1% 50.1% Full 50.1% 50.1% Insurance
AEW Immocommercial (s) France FV - - FV - - AG Insurance Belgium Equity 25% 25% Equity 25% 25% Agathe Retail France France FV 33.3% 33.3% FV 33.3% 33.3% Ambrosia Avril 2025 (s) France Full (4) - - Full (4) - - V4 Ambrosia Mars 2026 (s) France Full (4) - - Full (4) - - E1 Astridplaza Belgium Full (2) 100% 98.4% Full (2) 100% 98.4% E3 Batipart Participations SAS Luxemburg FV 29.7% 29.7% FV 29.7% 29.7% BNPP Actions Croissance (s) France Full (4) - - Full (4) - - V4 BNPP Actions Entrepreneurs (s) France Full (4) - - Full (4) - - V4 BNPP Actions Euro (s) France Full (4) - - Full (4) - - V3 BNPP Actions Monde (s) France Full (4) - - Full (4) - - V4 BNPP Actions PME (s) France Full (4) - - Full (4) - - V3 BNPP Aqua (s) France Full (4) - - Full (4) - - V4 BNPP Best Selection Actions Euro (s) France Full (4) - - Full (4) - - V3 BNPP Cardif France Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif BV Netherlands Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Compania de Seguros y Reaseguros SA Peru Equity* 100% 100% Equity* 100% 100% BNPP Cardif Emeklilik AS Turkey Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif General Insurance Co Ltd Rep. of Korea Equity* 92.5% 92.5% V4 Equity* 91.3% 91.3% V4 BNPP Cardif Hayat Sigorta AS Turkey Equity* 100% 100% Equity* 100% 100% BNPP Cardif Levensverzekeringen NV Netherlands Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Livforsakring AB (Ex- Cardif Livforsakring AB) Sweden Equity* 100% 100% Equity* 100% 100% BNPP Cardif Livforsakring AB (Denmark branch) (Ex- Cardif Livforsakring AB (Denmark branch)) Denmark Equity* 100% 100% Equity* 100% 100%
Name Country
31 December 2020 31 December 2019
Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNPP Cardif Livforsakring AB (Norway branch) (Ex- Cardif Livforsakring AB (Norway branch)) Norway Equity* 100% 100% Equity* 100% 100% BNPP Cardif Pojistovna AS Czech Rep. Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Schadeverzekeringen NV Netherlands Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Seguros de Vida SA Chile Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Seguros Generales SA Chile Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Services SRO Czech Rep. Equity* 100% 100% E1 BNPP Cardif Servicios y Asistencia Ltda Chile Equity* 100% 100% Equity* 100% 100% BNPP Cardif Sigorta AS Turkey Equity* 100% 100% Equity* 100% 100% BNPP Cardif TCB Life Insurance Co Ltd Taiwan Equity 49% 49% Equity 49% 49% BNPP Cardif Vita Compagnia di Assicurazione E Riassicurazione SPA Italy Full (2) 100% 100% Full (2) 100% 100% BNPP Convictions (s) France Full (4) - - Full (4) - - BNPP CP Cardif Alternative (s) France Full (2) - - Full (2) - - BNPP CP Cardif Private Debt (s) France Full (4) - - Full (4) - - BNPP CP Infrastructure Investments Fund (s) France Full (4) - - Full (4) - - E1 BNPP Deep Value (s) France Full (4) - - Full (4) - - E1 BNPP Développement Humain (s) France Full (4) - - Full (4) - - BNPP Diversipierre (s) France Full (2) - - Full (2) - - BNPP Europe High Conviction Bond (Ex- CamGestion Obligations Europe) (s) France Full (4) - - Full (4) - - E1 BNPP France Crédit (s) France Full (2) - - Full (2) - - BNPP Global Senior Corporate Loans (s) France Full (4) - - Full (4) - - BNPP Indice Amerique du Nord (s) France Full (4) - - Full (4) - - V4 BNPP Indice Euro (s) France Full (4) - - E1 S3 BNPP Indice France (s) France S3 Full (4) - - E1 BNPP Midcap France (s) France Full (4) - - Full (4) - - V3 BNPP Moderate Focus Italia (s) France Full (4) - - Full (4) - - E1 BNPP Monétaire Assurance (s) France Full (4) - - E1 S3 BNPP Multistratégies Protection 80 (s) France Full (4) - - Full (4) - - E1 BNPP Protection Monde (s) France Full (4) - - Full (4) - - BNPP Sélection Dynamique Monde (s) France Full (4) - - Full (4) - - V3 BNPP Sélection Flexible (s) France Full (4) - - Full (4) - - BNPP Smallcap Euroland (s) France Full (4) - - Full (4) - - E1 BOB Cardif Life Insurance Co Ltd China Equity 50% 50% Equity 50% 50% C Santé (s) France Full (2) - - Full (2) - - Camgestion Obliflexible (s) France Full (2) - - Full (2) - - Capital France Hotel France Full (2) 98.4% 98.4% Full (2) 98.4% 98.4% Cardif Alternatives Part I (s) France Full (2) - - Full (2) - - Cardif Assurance Vie France Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Austria branch) Austria Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Belgium branch) Belgium Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Bulgaria branch) Bulgaria Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Germany branch) Germany Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Italy branch) Italy Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Netherlands branch) Netherlands Full (2) 100% 100% E2 Cardif Assurance Vie (Portugal branch) Portugal Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Romania branch) Romania Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Spain branch) Spain Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Switzerland branch) Switzerland Full (2) 100% 100% Full (2) 100% 100% Cardif Assurance Vie (Taiwan branch) Taiwan Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers France Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Austria branch) Austria Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Belgium branch) Belgium Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Bulgaria branch) Bulgaria Full (2) 100% 100% Full (2) 100% 100%