2019 Universal registration document and annual financial report - BNP PARIBAS254
4 Consolidated 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. 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% E1 Cardif Servicios SA Argentina Equity 100% 100% Equity 100% 100% Cardif Servicios SAC Peru Equity 100% 100% Equity 100% 100% E1 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% CB UK Ltd UK S1 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% V3 CFH Bercy France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Bercy Hotel France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Bercy Intermédiaire France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Boulogne France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Cap d Ail France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Milan Holdco SRL Italy Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Montmartre France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 CFH Montparnasse France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 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% E1 Eclair(s) France Full (4) - - E1 EP L(s) France Full (2) - - V4 Full (2) - - Fleur SAS France FV 33.3% 33.3% FV 33.3% 33.3% E1 Foncière Partenaires(s) France FV - - FV - - E1 Fonds d Investissements Immobiliers pour le Commerce et la Distribution France FV 25% 25% FV 25% 25% E1 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% V4 Harewood Helena 2 Ltd UK Full (2) 100% 100% Full (2) 100% 100% E1 Hemisphere Holding France Equity 20% 20% E2 Hibernia France France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 High Street Retail France FV 23.8% 23.8% E1 Horizon GmbH Germany FV 66.7% 66.7% E3 Icare France Full (2) 100% 100% Full (2) 100% 100% Icare Assurance France Full (2) 100% 100% Full (2) 100% 100% Luizaseg Brazil Equity 50% 50% Equity 50% 50% Natio Assurance France Full (2) 100% 100% Full (2) 100% 100% V1 Natio Fonds Ampère 1(s) France Full (4) - - Full (4) - - Natio Fonds Athenes Investissement N 5(s) France Full (2) - - Full (2) - - V4 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% 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 - - E1 PWH France FV 47.4% 47.4% FV 47,4% 47,4% E1 Reumal Investissements France Full (2) 100% 100% Full (2) 100% 100% Rubin SARL Luxemburg FV 50% 50% FV 50,0% 50,0% E1 Rueil Ariane France Full (2) 100% 100% Full (2) 100% 100% SAS HVP France Full (2) 100% 98.4% Full (2) 100% 98.4% V3 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% E1 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% E1 SCI Cardif Logement France Full (2) 100% 100% Full (2) 100% 100% SCI Citylight Boulogne France Full (2) 100% 100% Full (2) 100% 100%
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. SCI Clichy Nuovo France FV 50% 50% FV 50% 50% E1 SCI Défense Etoile France Full (2) 100% 100% Full (2) 100% 100% SCI Défense Vendôme France Full (2) 100% 100% Full (2) 100% 100% SCI Etoile 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% E1 SCI Le Mans Gare France Full (2) 100% 100% Full (2) 100% 100% SCI Liberté France FV 50% 50% FV 50% 50% E1 SCI Nanterre Guilleraies France Full (2) 100% 100% Full (2) 100% 100% SCI Nantes Carnot France Full (2) 100% 100% Full (2) 100% 100% SCI Odyssée France Full (2) 100% 100% Full (2) 100% 100% SCI Pantin Les Moulins France Full (2) 100% 100% Full (2) 100% 100% SCI Paris Batignolles France Full (2) 100% 100% Full (2) 100% 100% SCI Paris Cours de Vincennes France Full (2) 100% 100% Full (2) 100% 100% SCI Paris Turenne France Full (2) 100% 100% E2 SCI Portes de Claye France Equity 45% 45% Equity 45% 45% SCI Rue Moussorgski France Full (2) 100% 100% Full (2) 100% 100% SCI Rueil Caudron France Full (2) 100% 100% Full (2) 100% 100% SCI Saint Denis Landy France Full (2) 100% 100% Full (2) 100% 100% SCI Saint Denis Mitterrand France Full (2) 100% 100% Full (2) 100% 100% SCI Saint-Denis Jade France Full (2) 100% 100% Full (2) 100% 100% SCI SCOO France Equity 46.4% 46.4% Equity 46.4% 46.4% SCI Vendôme Athènes France FV 50% 50% FV 50% 50% E1 SCI Villeurbanne Stalingrad France Full (2) 100% 100% Full (2) 100% 100% Secar France FV 55.1% 55.1% V2 FV 59% 59% E1 Seniorenzentren Deutschland Holding SARL(s) Luxemburg FV 20% 17.7% FV - - E1 Seniorenzentren Reinbeck Oberursel München Objekt GmbH Germany FV 35% 31% FV 35% 31% E3 Seniorenzentrum Butzbach Objekt GmbH Germany FV 35% 31% FV 35% 31% E3 Seniorenzentrum Heilbronn Objekt GmbH Germany FV 35% 31% FV 35% 31% E3 Seniorenzentrum Kassel Objekt GmbH Germany FV 35% 31% FV 35% 31% E3 Seniorenzentrum Wolfratshausen Objekt GmbH Germany FV 35% 31% FV 35% 31% E3 Société Francaise d Assurances sur la Vie France Equity 50% 50% Equity 50% 50% Société Immobilière du Royal Building SA Luxemburg Full (2) 100% 88.6% Full (2) 100% 88.6% V4 State Bank of India Life Insurance Co Ltd India S2 Equity 22% 22% Tikehau Cardif Loan Europe(s) France Full (2) - - Full (2) - - Valeur Pierre Epargne France Full (2) 100% 100% Full (2) 100% 100% Valtitres FCP(s) France Full (2) - - Full (2) - - Velizy SAS France FV 33.3% 33.3% FV 33.3% 33.3% E1 Vietcombank Cardif Life Insurance Co Ltd Viet Nam Equity 55% 55% V1 Equity 43% 43% E1 Wealth Management BNPP Espana SA Spain S4 Full 99.7% 99.7% BNPP Wealth Management Monaco Monaco Full (1) 100% 100% Full (1) 100% 100% Asset Management Alfred Berg Asset Management AB Sweden S4 Alfred Berg Kapitalforvaltning AB Sweden Full 100% 98.2% Full 100% 98.2% V3 Alfred Berg Kapitalforvaltning AS Norway Full 100% 98.2% Full 100% 98.2% V3 Alfred Berg Kapitalforvaltning AS (Sweden branch) Sweden Full 100% 98.2% E2 Bancoestado Administradora General de Fondos SA Chile Equity 50% 49.1% Equity 50% 49.1% V3 BNPP Asset Management Asia Ltd Hong Kong Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management Be Holding Belgium Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management Belgium Belgium Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management Belgium (Germany branch) Germany S1 Full 100% 98.2% V3 BNPP Asset Management Brasil Ltda Brazil Full 100% 99.5% Full 100% 99.5% V3 BNPP Asset Management France France Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management France (Austria branch) Austria Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management France (Germany branch) Germany Full 100% 98.2% E2 BNPP Asset Management France (Italy branch) Italy Full 100% 98.2% Full 100% 98.2% E2 BNPP Asset Management Holding France Full 99.9% 98.2% Full 99.9% 98.2% V3 BNPP Asset Management India Private Ltd India Full 100% 98.2% Full 100% 98.2% D1