2019 Universal registration document and annual financial report - BNP PARIBAS 249
4Consolidated finanCial statements for the year ended 31 deCemBer 2019
4
Notes to the financial statements
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNP Paribas SA France BNPP SA (Argentina branch) Argentina Full 100% 100% Full 100% 100% BNPP SA (Australia branch) Australia Full 100% 100% Full 100% 100% BNPP SA (Austria branch) Austria Full 100% 100% Full 100% 100% BNPP SA (Bahrain branch) Bahrain Full 100% 100% Full 100% 100% BNPP SA (Belgium branch) Belgium Full 100% 100% Full 100% 100% BNPP SA (Bulgaria branch) Bulgaria Full 100% 100% Full 100% 100% BNPP SA (Canada branch) Canada Full 100% 100% Full 100% 100% BNPP SA (Cayman islands branch)
Cayman Islands Full 100% 100% Full 100% 100%
BNPP SA (Czech republic branch) Czech Rep. Full 100% 100% Full 100% 100% BNPP SA (Denmark branch) Denmark Full 100% 100% Full 100% 100% BNPP SA (Finland branch) Finland Full 100% 100% Full 100% 100% BNPP SA (Germany branch) Germany Full 100% 100% Full 100% 100% BNPP SA (Hong Kong branch) Hong Kong Full 100% 100% Full 100% 100% BNPP SA (Hungary branch) Hungary Full 100% 100% Full 100% 100% BNPP SA (India branch) India Full 100% 100% Full 100% 100% BNPP SA (Ireland branch) Ireland Full 100% 100% Full 100% 100% BNPP SA (Italy branch) Italy Full 100% 100% Full 100% 100% BNPP SA (Japan branch) Japan Full 100% 100% Full 100% 100% BNPP SA (Jersey branch) Jersey Full 100% 100% Full 100% 100% BNPP SA (Kuwait branch) Kuwait Full 100% 100% Full 100% 100% BNPP SA (Luxemburg branch) Luxemburg Full 100% 100% Full 100% 100% BNPP SA (Malaysia branch) Malaysia Full 100% 100% Full 100% 100%
BNPP SA (Monaco branch) Monaco Full 100% 100% Full 100% 100% BNPP SA (Netherlands branch) Netherlands Full 100% 100% Full 100% 100% BNPP SA (Norway branch) Norway Full 100% 100% Full 100% 100% BNPP SA (Panama branch) Panama Full 100% 100% Full 100% 100% BNPP SA (Philippines branch) Philippines Full 100% 100% Full 100% 100% BNPP SA (Poland branch) Poland Full 100% 100% Full 100% 100% BNPP SA (Portugal branch) Portugal Full 100% 100% Full 100% 100% BNPP SA (Qatar branch) Qatar Full 100% 100% Full 100% 100% BNPP SA (Republic of Korea branch)
Rep. of Korea Full 100% 100% Full 100% 100%
BNPP SA (Romania branch) Romania Full 100% 100% Full 100% 100% BNPP SA (Saudi arabia branch) Saudi Arabia Full 100% 100% Full 100% 100% BNPP SA (Singapore branch) Singapore Full 100% 100% Full 100% 100% BNPP SA (South Africa branch) South Africa Full 100% 100% Full 100% 100% BNPP SA (Spain branch) Spain Full 100% 100% Full 100% 100% BNPP SA (Sweden branch) Sweden Full 100% 100% Full 100% 100% BNPP SA (Taiwan branch) Taiwan Full 100% 100% Full 100% 100% BNPP SA (Thailand branch) Thailand Full 100% 100% Full 100% 100% BNPP SA (United arab emirates branch)
United Arab Emirates Full 100% 100% Full 100% 100%
BNPP SA (United kingdom branch) UK Full 100% 100% Full 100% 100% BNPP SA (United states branch) USA Full 100% 100% Full 100% 100% BNPP SA (Viet nam branch) Viet Nam Full 100% 100% Full 100% 100% Retail Banking & Services Domestic Markets Retail Banking - France Banque de Wallis et Futuna France Full (1) 51% 51% Full (1) 51% 51% BNPP Antilles Guyane France Full (1) 100% 100% Full (1) 100% 100% BNPP Développement France Full 100% 100% Full 100% 100% BNPP Développement Oblig France Full 100% 100% Full 100% 100% E2 BNPP Factor France Full (1) 100% 100% Full (1) 100% 100% BNPP Factor (Spain branch) Spain Full (1) 100% 100% Full (1) 100% 100% BNPP Factor Sociedade Financeira de Credito SA Portugal Full 100% 100% Full 100% 100% BNPP Nouvelle-Calédonie France Full (1) 100% 100% Full (1) 100% 100% BNPP Réunion France Full (1) 100% 100% Full (1) 100% 100% Compagnie pour le Financement des Loisirs France Equity 46% 46% Equity 46% 46% V4 Copartis France Equity (3) 50% 50% Equity (3) 50% 50% Euro Securities Partners France Equity (3) 50% 50% Equity (3) 50% 50% E1 GIE Ocean France Full 100% 100% E1 Partecis France Equity (3) 50% 50% Equity (3) 50% 50% E1 Paylib Services France Equity 14.3% 14.3% E1 Portzamparc (Ex- B*Capital) France Full (1) 100% 100% Full (1) 100% 100% Portzamparc Société de Bourse France S4 Full (1) 94.9% 94.9% V1
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. Protection 24 France Full 100% 100% Full 100% 100% E1 Société Lairoise de Participations France Full 100% 100% Full 100% 100% E1 Retail Banking - Belgium Bancontact Paytoniq Company Belgium Equity 22.5% 22.5% Equity 22.5% 22.5% E1 Banking Funding Company SA Belgium Equity 33.5% 33.5% Equity 33.5% 33.5% BASS Master Issuer NV(s) Belgium Full - - Full - - Belgian Mobile ID Belgium Equity 15% 15% Equity 15% 15% E3 BNPP Commercial Finance Ltd UK Full 100% 99.9% Full 100% 99.9% BNPP Factor AB Sweden Full 100% 99.9% Full 100% 99.9% E1 BNPP Factor AS Denmark Full 100% 99.9% Full 100% 99.9% BNPP Factor Deutschland BV Netherlands S4 BNPP Factor GmbH Germany Full 100% 99.9% Full 100% 99.9% BNPP Factor NV Netherlands Full 100% 99.9% Full 100% 99.9% BNPP Factoring Support Netherlands Full 100% 99.9% Full 100% 99.9% BNPP Fortis Belgium Full 99.9% 99.9% Full 99.9% 99.9% BNPP Fortis (Czech Republic branch) Czech Rep. S1 BNPP Fortis (Denmark branch) Denmark S1 BNPP Fortis (Romania branch) Romania S1 Full 100% 99.9% BNPP Fortis (Spain branch) Spain Full 100% 99.9% Full 100% 99.9% BNPP Fortis (United states branch) USA Full 100% 99.9% Full 100% 99.9% BNPP Fortis Factor NV Belgium Full 100% 99.9% Full 100% 99.9% BNPP Fortis Film Finance Belgium Full 99% 98.9% Full 99% 98.9% E1 BNPP Fortis Funding SA Luxemburg Full 100% 99.9% Full 100% 99.9% BNPP FPE Belgium Belgium Full 100% 99.9% Full 100% 99.9% BNPP FPE Expansion Belgium Full 100% 99.9% Full 100% 99.9% BNPP FPE Management Belgium Full 100% 99.9% Full 100% 99.9% Bpost Banque Belgium Equity (3) 50% 50% Equity (3) 50% 50% Credissimo Belgium Full 100% 99.9% Full 100% 99.9% Credissimo Hainaut SA Belgium Full 99.7% 99.7% Full 99.7% 99.7% Crédit pour Habitations Sociales Belgium Full 81.7% 81.6% Full 81.7% 81.6% Demetris NV Belgium S3 Epimede(s) Belgium Equity - - Equity - - E1 Esmee Master Issuer(s) Belgium Full - - Full - - Favor Finance Belgium S3 Immo Beaulieu Belgium Equity 25% 25% Equity 25% 25% E1 Immobilière Sauveniere SA Belgium Full 100% 99.9% Full 100% 99.9% D1 Isabel SA NV Belgium Equity 25.3% 25.3% Equity 25.3% 25.3% E1 Microstart Belgium Full 96.4% 76.7% V1 Full 85.5% 66.2% E1
Private Equity Investments (e) Belgium/ Luxemburg FV - - FV - -
Sagip Belgium Full 100% 100% Full 100% 100% Sowo Invest SA NV Belgium Full 87.5% 87.5% Full 87.5% 87.5% E1 Retail Banking - Luxembourg BGL BNPP Luxemburg Full 66% 65.9% Full 66% 65.9% BGL BNPP (Germany branch) Germany Full 100% 65.9% Full 100% 65.9% BNPP Lease Group Luxembourg SA Luxemburg Full 100% 65.9% Full 100% 65.9% BNPP SB Re Luxemburg Full (2) 100% 100% Full (2) 100% 100% Cofhylux SA Luxemburg Full 100% 65.9% Full 100% 65.9% Compagnie Financière Ottomane SA Luxemburg Full 97.3% 97.3% V4 Full 97.3% 97.2% Elimmo SARL(s) Luxemburg S3 Full - - E1 Le Sphinx Assurances Luxembourg SA Luxemburg Full (2) 100% 100% Full (2) 100% 100% Lion International Investments SA Luxemburg Full 100% 100% Full 100% 100% Plagefin SA Luxemburg S4 Full 100% 65.9% Visalux Luxemburg Equity 25.3% 16.7% V4 Equity 24.8% 15.7% E1 Retail Banking - Italy Artigiancassa SPA Italy Full 73.9% 73.9% Full 73.9% 73.9% Axepta SPA Italy Full 100% 100% Full 100% 100% Banca Nazionale Del Lavoro SPA Italy Full 100% 100% Full 100% 100% BNL Finance SPA Italy Full 100% 100% Full 100% 100% Business Partner Italia SCPA Italy S4 Full 100% 100% V4 EMF IT 2008 1 SRL(s) Italy Full - - Full - - Eutimm SRL Italy Full 100% 100% E1 International Factors Italia SPA Italy Full 99.7% 99.7% Full 99.7% 99.7% Permicro SPA Italy Equity 21.6% 21.6% V4 Equity 20.9% 20.9% E1 Serfactoring SPA Italy Equity 27% 26.9% Equity 27% 26.9% E1 Servizio Italia SPA Italy Full 100% 100% Full 100% 100% D1
8.j SCOPE OF CONSOLIDATION
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019