2020 Universal registration document and annual financial report - BNP PARIBAS 267
4Consolidated 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. Cardif Assurances Risques Divers (Germany branch) Germany Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Italy branch) Italy Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Luxemburg branch) Luxemburg S1 Full (2) 100% 100% Cardif Assurances Risques Divers (Netherlands branch) Netherlands Full (2) 100% 100% E2 Cardif Assurances Risques Divers (Poland branch) Poland Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Portugal branch) Portugal Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Romania branch) Romania Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Spain branch) Spain Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Switzerland branch) Switzerland Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Taiwan branch) Taiwan Full (2) 100% 100% Full (2) 100% 100% Cardif Biztosito Magyarorszag ZRT Hungary Equity* 100% 100% Equity* 100% 100% Cardif BNPP AM Emerging Bond (s) France Full (2) - - E1 Cardif BNPP AM Frontier Markets (s) France S3 Full (2) - - Cardif BNPP AM Global Senior Corporate Loans (Ex- Cardif BNPP IP Global Senior Corporate Loans) (s) France Full (4) - - Full (4) - - E1 Cardif BNPP IP Convertibles World (s) France Full (2) - - Full (2) - - Cardif BNPP IP Signatures (s) France Full (2) - - Full (2) - - Cardif BNPP IP Smid Cap Euro (s) France Full (2) - - Full (2) - - Cardif Colombia Seguros Generales SA Colombia Full (2) 100% 100% Full (2) 100% 100% Cardif CPR Global Return (s) France Full (2) - - Full (2) - - Cardif do Brasil Seguros e Garantias SA Brazil Full (2) 100% 100% Full (2) 100% 100% Cardif do Brasil Vida e Previdencia SA Brazil Full (2) 100% 100% Full (2) 100% 100% Cardif Edrim Signatures (s) France Full (2) - - Full (2) - - Cardif El Djazair Algeria Equity* 100% 100% Equity* 100% 100% Cardif Forsakring AB Sweden Equity* 100% 100% Equity* 100% 100% Cardif Forsakring AB (Denmark branch) Denmark Equity* 100% 100% Equity* 100% 100% Cardif Forsakring AB (Norway branch) Norway Equity* 100% 100% Equity* 100% 100% Cardif IARD France Full (2) 66% 66% Full (2) 66% 66% Cardif Insurance Co LLC Russia Full (2) 100% 100% Full (2) 100% 100% Cardif Life Insurance Co Ltd Rep. of Korea Full (2) 85% 85% Full (2) 85% 85% Cardif Life Insurance Japan Japan Full (2) 75% 75% Full (2) 75% 75% Cardif Ltda Brazil Equity* 100% 100% Equity* 100% 100% Cardif Lux Vie Luxemburg Full (2) 100% 88.6% Full (2) 100% 88.6% Cardif Mexico Seguros de Vida SA de CV Mexico Equity* 100% 100% Equity* 100% 100% Cardif Mexico Seguros Generales SA de CV Mexico Equity* 100% 100% Equity* 100% 100% Cardif Non Life Insurance Japan Japan Full (2) 100% 75% Full (2) 100% 75% Cardif Nordic AB Sweden Full (2) 100% 100% Full (2) 100% 100% Cardif Pinnacle Insurance Holdings PLC UK Full (2) 100% 100% Full (2) 100% 100% Cardif Pinnacle Insurance Management Services PLC UK Full (2) 100% 100% Full (2) 100% 100% Cardif Polska Towarzystwo Ubezpieczen Na Zycie SA Poland Equity* 100% 100% Equity* 100% 100% Cardif Seguros SA Argentina Full (2) 100% 100% Full (2) 100% 100% Cardif Services AEIE Portugal Full (2) 100% 100% Full (2) 100% 100% E1 Cardif Servicios SA Argentina S3 Equity* 100% 100% Cardif Servicios SAC Peru Equity* 100% 100% Equity* 100% 100% Cardif Vita Convex Fund Eur (s) France Full (2) - - Full (2) - - Cardimmo France Full (2) 100% 100% Full (2) 100% 100% Cargeas Assicurazioni SPA Italy Full (2) 100% 100% Full (2) 100% 100% Carma Grand Horizon SARL France Full (2) 100% 100% Full (2) 100% 100% Cedrus Carbon Initiative Trends (s) France Full (2) - - Full (2) - - CFH Algonquin Management Partners France Italia Italy Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Bercy France Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Bercy Hotel France Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Bercy Intermédiaire France Full (2) 100% 98.4% Full (2) 100% 98.4%
Name Country
31 December 2020 31 December 2019
Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. CFH Boulogne France Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Cap d Ail France Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Milan Holdco SRL Italy Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Montmartre France Full (2) 100% 98.4% Full (2) 100% 98.4% CFH Montparnasse France Full (2) 100% 98.4% Full (2) 100% 98.4% Corosa France Full (2) 100% 100% Full (2) 100% 100% Darnell DAC Ireland Full (2) 100% 100% Full (2) 100% 100% Défense CB3 SAS France FV 25% 25% FV 25% 25% Eclair (s) France Full (4) - - Full (4) - - E1 EP L (s) France Full (2) - - Full (2) - - V4 EP1 Grands Moulins France Equity* - - E1 FDI Poncelet France Full (2) 100% 100% E2 Fleur SAS France FV 33.3% 33.3% FV 33.3% 33.3% Foncière Partenaires (s) France FV - - FV - - Fonds d Investissements Immobiliers pour le Commerce et la Distribution France FV 25% 25% FV 25% 25% FP Cardif Convex Fund USD (s) France Full (2) - - Full (2) - - Fundamenta (s) Italy Full (2) - - Full (2) - - G C Thematic Opportunities II (s) Ireland Full (2) - - Full (2) - - GIE BNPP Cardif France Full (2) 100% 100% Full (2) 100% 100% Harewood Helena 2 Ltd UK Full (2) 100% 100% Full (2) 100% 100% Hemisphere Holding France Equity 20% 20% Equity 20% 20% E2 Hibernia France France Full (2) 100% 98.4% Full (2) 100% 98.4% High Street Retail France FV 26.2% 26.2% V4 FV 23.8% 23.8% E1 Horizon Development GmbH (Ex- Horizon GmbH) Germany FV 66.7% 64.7% FV 66.7% 64.7% E3 Icare France Full (2) 100% 100% Full (2) 100% 100% Icare Assurance France Full (2) 100% 100% Full (2) 100% 100% Karapass Courtage France Equity* 100% 100% E3 Korian et Partenaires Immobilier 1 France FV 24.5% 24.5% E2 Korian et Partenaires Immobilier 2 France FV 24.5% 24.5% E2 Luizaseg Brazil Equity 50% 50% Equity 50% 50% Natio Assurance France Full (2) 100% 100% Full (2) 100% 100% Natio Fonds Ampère 1 (s) France Full (4) - - Full (4) - - Natio Fonds Athenes Investissement N 5 (s) France Full (2) - - Full (2) - - Natio Fonds Colline International (s) France Full (2) - - Full (2) - - Natio Fonds Collines Investissement N 1 (s) France Full (2) - - Full (2) - - Natio Fonds Collines Investissement N 3 (s) France Full (2) - - Full (2) - - NCVP Participacoes Societarias SA Brazil Full (2) 100% 100% Full (2) 100% 100% New Alpha Cardif Incubator Fund (s) France Full (2) - - Full (2) - - Opéra Rendement (s) France Full (2) - - Full (2) - - Paris Management Consultant Co Ltd Taiwan Equity* 100% 100% Equity* 100% 100% E1 Permal Cardif Co Investment Fund (s) France Full (2) - - Full (2) - - Pinnacle Insurance PLC UK Full (2) 100% 100% Full (2) 100% 100% Poistovna Cardif Slovakia AS Slovakia Equity* 100% 100% Equity* 100% 100% Preim Healthcare SAS (s) France FV - - FV - - PWH France FV 47.5% 47.5% V4 FV 47.4% 47.4% Reumal Investissements France Full (2) 100% 100% Full (2) 100% 100% Rubin SARL Luxemburg FV 50% 50% FV 50% 50% Rueil Ariane France Full (2) 100% 100% Full (2) 100% 100% SAS HVP France Full (2) 100% 98.4% Full (2) 100% 98.4% SCI 68/70 rue de Lagny Montreuil France Full (2) 100% 100% Full (2) 100% 100% SCI Alpha Park France FV 50% 50% FV 50% 50% SCI BNPP Pierre I France Full (2) 100% 100% Full (2) 100% 100% SCI BNPP Pierre II France Full (2) 100% 100% Full (2) 100% 100% SCI Bobigny Jean Rostand France Full (2) 100% 100% Full (2) 100% 100% SCI Bouleragny France FV 50% 50% FV 50% 50% SCI Cardif Logement France Full (2) 100% 100% Full (2) 100% 100% SCI Citylight Boulogne France Full (2) 100% 100% Full (2) 100% 100% SCI Clichy Nuovo France FV 50% 50% FV 50% 50% SCI Défense Étoile France Full (2) 100% 100% Full (2) 100% 100% SCI Défense Vendôme France Full (2) 100% 100% Full (2) 100% 100% SCI Étoile du Nord France Full (2) 100% 100% Full (2) 100% 100% SCI Fontenay Plaisance France Full (2) 100% 100% Full (2) 100% 100% SCI Imefa Velizy France FV 21.8% 21.8% FV 21.8% 21.8% SCI Le Mans Gare France Full (2) 100% 100% Full (2) 100% 100%