2018 Registration document and annual fi nancial report - BNP PARIBAS 261
4CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018
4
Notes to the fi nancial statements
31 December 2018 31 December 2017
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% E2 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% E2 BNPP SA (Denmark branch) Denmark Full 100% 100% Full 100% 100% E2 BNPP SA (Finland branch) Finland Full 100% 100% Full 100% 100% E2 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 (Luxembourg branch) Luxembourg 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% E2 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% E2 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% E2 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 B*Capital France Full (1) 100% 100% Full (1) 100% 100% 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% 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% V4 Equity 46% 45.8% E1 Copartis France Equity (3) 50% 50% Equity 50% 50% E1 Euro Securities Partners France Equity (3) 50% 50% E1 Partecis France Equity (3) 50% 50% E1 Portzamparc Société de Bourse France Full (1) 94.9% 94.9% V1 Full (1) 75.5% 75.5% V1 Protection 24 France Full 100% 100% E1 Société Lairoise de Participations France Full 100% 100% E1 Retail Banking - Belgium Alpha Card SCRL Belgium S2 Bancontact Payconiq Belgium Equity 22.5% 22.5% E1 Banking Funding Company SA Belgium Equity 33.5% 33.5% Equity 33.5% 33.5% E1 Belgian Mobile ID Belgium Equity 15% 15% E3
31 December 2018 31 December 2017
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNPP Commercial Finance Ltd UK Full 100% 99.9% Full 100% 99.9% BNPP Factor AB Sweden Full 100% 99.9% E1 BNPP Factor AS Denmark Full 100% 99.9% Full 100% 99.9% D1 BNPP Factor Deutschland BV Netherlands S4 Full 100% 99.9% BNPP Factor GmbH Germany Full 100% 99.9% Full 100% 99.9% BNPP Factor NV Netherlands Full 100% 99.9% Full 100% 99.9% E1 BNPP Factoring Support (Ex- BNPP Factoring Coverage Europe Holding NV) Netherlands Full 100% 99.9% Full 100% 99.9% BNPP Fortis Belgium Full 99.9% 99.9% Full 99.9% 99.9% BNPP Fortis (Austria branch) Austria S1 BNPP Fortis (Czech Republic branch) Czech Rep. S1 Full 100% 99.9% BNPP Fortis (Denmark branch) Denmark S1 Full 100% 99.9% BNPP Fortis (Finland branch) Finland S1 BNPP Fortis (Netherlands branch) Netherlands S1 BNPP Fortis (Norway branch) Norway S1 BNPP Fortis (Romania branch) Romania Full 100% 99.9% Full 100% 99.9% BNPP Fortis (Spain branch) Spain Full 100% 99.9% Full 100% 99.9% BNPP Fortis (Sweden branch) Sweden S1 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% E1 BNPP Fortis Funding SA Luxembourg 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% D1 Bpost Banque Belgium Equity (3) 50% 50% Equity (3) 50% 50% Credissimo Belgium Full 100% 99.9% Full 100% 99.9% E1 Credissimo Hainaut SA Belgium Full 99.7% 99.7% Full 99.7% 99.7% E1 Crédit pour Habitations Sociales Belgium Full 81.7% 81.6% Full 81.7% 81.6% E1 Demetris NV Belgium S3 Equity* 100% 99.9% Favor Finance Belgium S3 Full 51% 51% E1 Gemma Frisius Fonds KU Leuven Belgium FV 40% 40% E1 Het Anker NV Belgium FV 27.8% 27.8% E1 Holding PCS Belgium FV 31.7% 31.7% E1 Immo Beaulieu Belgium Equity 25% 25% E1 Immobilière Sauveniere SA Belgium Full 100% 99.9% D1 Equity* 100% 99.9% Isabel SA NV Belgium Equity 25.3% 25.3% E1 Microstart Belgium Full 85.5% 66.2% E1 Novy Invest Belgium FV 33.7% 33.7% D1 Equity 33.7% 33.7% E1 Omega Invest Belgium FV 28.4% 28.3% E1 Penne International Belgium FV 74.9% 74.9% D1 Equity* 74.9% 74.9% E1 Sowo Invest SA NV Belgium Full 87.5% 87.5% E1 Studio 100 Belgium FV 32.5% 32.5% D1 Equity 32.5% 32.5% E1 Structured Entities BASS Master Issuer NV Belgium Full - - Full - - Esmee Master Issuer Belgium Full - - Full - - Epimede Belgium Equity - - E1 Retail Banking - Luxembourg BGL BNPP Luxembourg 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 Luxembourg Full 100% 65.9% Full 100% 65.9% Cofhylux SA Luxembourg Full 100% 65.9% Full 100% 65.9% Visalux Luxembourg Equity 24.8% 15.7% E1 Structured Entities Elimmo Luxembourg Full - - E1 Retail Banking - Italy (BNL banca commerciale) Artigiancassa SPA Italy Full 73.9% 73.9% Full 73.9% 73.9% Axepta SPA (Ex- BNL Positivity SRL) 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 Full 100% 100% V4 Full 99.9% 99.8% International Factors Italia SPA Italy Full 99.7% 99.7% Full 99.7% 99.7% Permicro SPA Italy Equity 20.9% 20.9% E1 Serfactoring SPA Italy Equity 27% 26.9% E1 Servizio Italia SPA Italy Full 100% 100% D1 Equity* 100% 100% Sviluppo HQ Tiburtina SRL Italy Full 100% 100% Full 100% 100% Structured Entities EMF IT 2008 1 SRL Italy Full - - Full - - Tierre Securitisation SRL Italy Full - - Full - - Vela ABS SRL Italy Full - - Full - - Vela Consumer 2 SRL Italy Full - - Full - - E2 Vela Consumer SRL Italy Full - - Full - -
8.j SCOPE OF CONSOLIDATION
