2019 Universal registration document and annual financial report - BNP PARIBAS 253
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. BNPP Cardif Levensverzekeringen NV Netherlands Full (2) 100% 100% Full (2) 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 Servicios y Asistencia Ltda Chile Equity 100% 100% Equity 100% 100% BNPP Cardif Sigorta AS Turkey Equity 100% 100% Equity 100% 100% E1 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 (2) - - BNPP CP Infrastructure Investments Fund (Ex- Theam Infrastructure Investments fund)(s) France Full (4) - - E1 BNPP Deep Value (Ex- Camgestion Deep Value)(s) France Full (4) - - E1 BNPP Développement Humain(s) France Full (4) - - Full (4) - - BNPP Diversipierre(s) France Full (2) - - Full (2) - - BNPP Euro Valeurs Durables(s) France S3 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) - - V4 Full (4) - - E1 BNPP Indice Euro(s) France S3 Full (4) - - BNPP Midcap France(s) France Full (4) - - V3 Full (4) - - E1 BNPP Moderate Focus Italia(s) France Full (4) - - E1 BNPP Monétaire Assurance(s) France S3 Full (4) - - E1 BNPP Multistratégies Protection 80(s) France Full (4) - - E1 BNPP Protection Monde(s) France Full (4) - - Full (4) - - E1 BNPP Rendactis (Ex- Camgestion Rendactis)(s) France S3 Full (4) - - E1 BNPP Sélection Dynamique Monde(s) France Full (4) - - V3 Full (4) - - E1 BNPP Sélection Flexible(s) France Full (4) - - Full (4) - - E1 BNPP Smallcap Euroland(s) France Full (4) - - E1 BOB Cardif Life Insurance Co Ltd China Equity 50% 50% Equity 50% 50% C Santé(s) France Full (2) - - Full (2) - - E1 Camgestion Obliflexible(s) France Full (2) - - Full (2) - - CamGestion Obligations Europe(s) France Full (4) - - E1 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 (Japan branch) Japan S1 Full (2) 100% 100% 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%
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. 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% 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 (Japan branch) Japan S1 Full (2) 100% 100% Cardif Assurances Risques Divers (Luxemburg branch) Luxemburg Full (2) 100% 100% Full (2) 100% 100% 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% E1 Cardif BNPP AM Frontier Markets (Ex- Cardif BNPP IP Equity Frontier Markets)(s) France Full (2) - - Full (2) - - Cardif BNPP IP Convertibles World(s) France Full (2) - - Full (2) - - Cardif BNPP IP Global Senior Corporate Loans(s) France Full (4) - - E1 Cardif BNPP IP Signatures(s) France Full (2) - - Full (2) - - Cardif BNPP IP Smid Cap Euro(s) France Full (2) - - Full (2) - - Cardif BNPP IP Smid Cap Europe France S3 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% V3/ D1
Cardif Insurance Co LLC Russia Full (2) 100% 100% Full (2) 100% 100%
Cardif Life Luxemburg S4 Full (2) 100% 88.6% E3/ V4
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% E1 Cardif Livforsakring AB Sweden Equity 100% 100% Equity 100% 100% Cardif Livforsakring AB (Denmark branch) Denmark Equity 100% 100% Equity 100% 100% Cardif Livforsakring AB (Norway branch) Norway Equity 100% 100% Equity 100% 100% Cardif Ltda Brazil Equity 100% 100% Equity 100% 100% E1 Cardif Lux Vie Luxemburg Full (2) 100% 88.6% Full (2) 100% 88.6% V1 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% E1 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%