2018 Registration document and annual fi nancial report - BNP PARIBAS 263
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. Banco BNPP Personal Finance SA Portugal Full 100% 100% Full 100% 100% Banco Cetelem Argentina SA Argentina Full 100% 100% Full 100% 100% Banco Cetelem SA Brazil Full 100% 100% Full 100% 100% Banco Cetelem SAU Spain Full 100% 100% Full 100% 100% Banco de Servicios Financieros SA Argentina Equity 40% 40% Equity 40% 40% Banque Solfea France Equity (3) 45% 45% Equity (3) 45% 45% BGN Mercantil E Servicos Ltda Brazil Full 100% 100% Full 100% 100% D1 BNPP Personal Finance France Full 100% 100% Full 100% 100% BNPP Personal Finance (Austria branch) Austria Full 100% 100% Full 100% 100% BNPP Personal Finance (Bulgaria branch) Bulgaria Full 100% 100% E2 BNPP Personal Finance (Czech Republic branch) Czech Rep. Full 100% 100% Full 100% 100% BNPP Personal Finance (Romania branch) Romania Full 100% 100% E2 BNPP Personal Finance (Slovakia branch) Slovakia Full 100% 100% Full 100% 100% BNPP Personal Finance BV Netherlands Full 100% 100% Full 100% 100% BNPP Personal Finance EAD Bulgaria S4 Full 100% 100% BNPP Personal Finance South Africa Ltd South Africa Full 100% 100% Full 100% 100% Cafi neo France Full (1) 51% 50.8% Full (1) 51% 50.8% Carrefour Banque France Equity 40% 40% Equity 40% 40% Cetelem Algérie Algeria Full 100% 100% E1 Cetelem America Ltda Brazil Full 100% 100% Full 100% 100% Cetelem Bank LLC Russia Equity 20.8% 20.8% Equity 20.8% 20.8% Cetelem Gestion AIE Spain Full 100% 96.5% E1 Cetelem IFN Romania S4 Full 100% 100% Cetelem SA de CV (Ex- BNPP Personal Finance SA de CV) Mexico Full 100% 100% Full 100% 100% Cetelem Servicios Informaticos AIE Spain Full 100% 81.5% E1 Cetelem Servicos Ltda Brazil Full 100% 100% D1 Equity* 100% 100% Cofi ca Bail France Full (1) 100% 100% Full (1) 100% 100% Cofi plan France Full (1) 100% 100% Full (1) 100% 100% Commerz Finanz Germany S4 Creation Consumer Finance Ltd UK Full 100% 100% Full 100% 100% Creation Financial Services Ltd UK Full 100% 100% Full 100% 100% Crédit Moderne Antilles Guyane France Full (1) 100% 100% Full (1) 100% 100% Crédit Moderne Océan Indien France Full (1) 97.8% 97.8% Full (1) 97.8% 97.8% Direct Services EAD Bulgaria S4 Domofi nance France Full (1) 55% 55% Full (1) 55% 55% Effi co France Equity 24.5% 24.5% Equity 24.5% 24.5% V2 Ekspres Bank AS Denmark Full 100% 100% Full 100% 100% Ekspres Bank AS (Norway branch) Norway Full 100% 100% Full 100% 100% Ekspres Bank AS (Sweden branch) Sweden Full 100% 100% E2 Eos Aremas Belgium SA NV Belgium Equity 50% 49.9% Equity 50% 49.9% Fidecom France S4 Findomestic Banca SPA Italy Full 100% 100% Full 100% 100% Findomestic Banka AD Serbia S2 GCC Consumo Establecimiento Financiero de Credito SA Spain Full 51% 51% Full 51% 51% D1 Genius Auto Finance Co Ltd China Equity (3) 20% 20% Equity (3) 20% 20% E1 Gesellschaft für Capital & Vermögensverwaltung GmbH Germany S3 Equity* 100% 99.9% Inkasso Kodat GmbH & Co KG Germany S3 Equity* 100% 99.9% International Development Resources AS Services SA Spain S3 Equity* 100% 100% Laser ABS 2017 Holding Ltd UK Full 100% 100% Full 100% 100% E1 Leval 20 France Full 100% 100% Full 100% 100% Loisirs Finance France Full (1) 51% 51% Full (1) 51% 51% Magyar Cetelem Bank ZRT Hungary Full 100% 100% Full 100% 100% Neuilly Contentieux France Full 96% 95.7% E1 Norrsken Finance France Full (1) 100% 100% Full (1) 100% 100% Olympia SAS France Full 50% 50% Full 50% 50% E2 Oney Magyarorszag ZRT Hungary Equity 40% 40% Equity 40% 40% Opel Bank France Full 50% 50% Full 50% 50% E3 Opel Bank GmbH Germany Full 100% 50% Full 100% 50% E3 Opel Bank GmbH (Greece branch) Greece Full 100% 50% Full 100% 50% E3 Opel Bank GmbH (Ireland branch) Ireland Full 100% 50% Full 100% 50% E3 Opel Bank GmbH (Spain branch) Spain Full 100% 50% E2 Opel Finance AB Sweden Full 100% 50% D1 Equity* 100% 50% E3 Opel Finance BVBA Belgium Full 100% 50% D1 Equity* 100% 50% E3 Opel Finance Germany Holdings GmbH Germany S4 Full 100% 50% E3 Opel Finance International BV Netherlands Full 100% 50% Full 100% 50% E3 Opel Finance NV Netherlands Full 100% 50% D1 Equity* 100% 50% E3 Opel Finance NV (Belgium branch) Belgium S1 Equity* 100% 50% E3 Opel Finance SA Switzerland Full 100% 50% D1 Equity* 100% 50% E3 Opel Finance SPA Italy Full 100% 50% Full 100% 50% E3
31 December 2018 31 December 2017
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. Opel Leasing GmbH Germany Full 100% 50% Full 100% 50% E3 Opel Leasing GmbH (Austria branch) Austria Full 100% 50% Full 100% 50% E3 OPVF Europe Holdco Ltd UK S4 Full 100% 50% E3 OPVF Holdings UK Ltd UK S1 Full 100% 50% E3 Prêts et Services SAS France S4 Projeo France Full (1) 100% 100% Full (1) 100% 100% RCS Cards Pty Ltd South Africa Full 100% 100% Full 100% 100% Retail Mobile Wallet France S4 Servicios Financieros Carrefour EFC SA Spain Equity 37.3% 40% Equity 37.3% 40% Sevenday Finans AB Sweden S4 Full 100% 100% E3 Sundaram BNPP Home Finance Ltd India Equity (3) 49.9% 49.9% Equity (3) 49.9% 49.9% Suning Consumer Finance Co Ltd China Equity 15% 15% Equity 15% 15% Sygma Funding Two Ltd UK Full 100% 100% Full 100% 100% Symag France Full 100% 100% Full 100% 100% TEB Finansman AS Turkey Full 100% 92.8% Full 100% 92.8% UCB Ingatlanhitel ZRT Hungary Full 100% 100% Full 100% 100% Union de Creditos Inmobiliarios SA Spain Equity (3) 50% 50% Equity (3) 50% 50% United Partnership France Equity (3) 50% 50% E1 Vauxhall Finance PLC UK Full 100% 50% Full 100% 50% E3 Von Essen Bank GmbH Germany Full 100% 99.9% Full 100% 99.9% Structured Entities B Carat Belgium S1 Equity* - - E3 Cartolarizzazione Auto Receivable s SRL Italy S3 Full - - E3 Cofi noga Funding Two LP UK Full - - Full - - Ecarat SA Luxembourg Full - - Full - - E3 Ecarat UK (a) UK Full - - Full - - FCC Retail ABS Finance Noria 2009 France S1 FCT F Carat France S1 Full - - E3 Florence 1 SRL Italy S1 Full - - Florence SPV SRL Italy Full - - Full - - I Carat SRL Italy S1 Full - - E3 Laser ABS 2017 PLC UK Full - - Full - - E1 Noria 2015 France S1 Noria 2018-1 France Full - - E2 Phedina Hypotheken 2010 BV Netherlands Full - - Full - - Phedina Hypotheken 2013 I BV Netherlands Full - - Full - - Securely Transferred Auto Receivables II SA Luxembourg S3 Full - - E3 Securitisation funds Autonoria (c) France Full - - Full - - Securitisation funds Domos (d) France Full - - Full - - Securitisation funds UCI and RMBS Prado (b) Spain Equity (3) - - Equity (3) - - Vault Funding Ltd UK S3 Full - - E3 Warf 2012 Ltd UK S3 Full - - E3 International Retail Banking - BancWest 1897 Services Corp. USA Full 100% 100% Full 100% 100% BancWest Corp. USA Full 100% 100% Full 100% 100% BancWest Holding Inc. USA Full 100% 100% Full 100% 100% BancWest Investment Services Inc. USA Full 100% 100% Full 100% 100% Bank of the West USA Full 100% 100% Full 100% 100% Bishop Street Capital Management Corp. USA V3/S2 Full 100% 61.9% V3 BNPP Leasing Solutions Canada Inc. Canada Full 100% 100% E1 Center Club Inc. USA V3/S2 Full 100% 61.9% V3 CFB Community Development Corp. USA Full 100% 100% Full 100% 100% Claas Financial Services LLC USA Full 51% 51% Full 51% 51% Commercial Federal Affordable Housing Inc. USA Full 100% 100% Full 100% 100% Commercial Federal Community Development Corp. USA Full 100% 100% Full 100% 100% Commercial Federal Insurance Corp. USA Full 100% 100% Full 100% 100% Commercial Federal Investment Service Inc. USA Full 100% 100% Full 100% 100% FHB Guam Trust Co USA S1 FHL SPC One Inc. USA V3/S2 Full 100% 61.9% V3 First Hawaiian Bank USA V3/S2 Full 100% 61.9% V3 First Hawaiian Inc. USA Equity 18.4% 18.4% V2 Full 61.9% 61.9% V2 First Hawaiian Leasing Inc. USA V3/S2 Full 100% 61.9% V3 Liberty Leasing Co USA Full 100% 100% Full 100% 100% Mountain Falls Acquisition Corp. USA Full 100% 100% Full 100% 100% Real Estate Delivery 2 Inc. USA V3/S2 Full 100% 61.9% V3 Riverwalk Village Three Holdings LLC USA S1 Santa Rita Townhomes Acquisition LLC USA S1 The Bankers Club Inc. USA V3/S2 Full 100% 61.9% V3 Ursus Real Estate Inc. USA Full 100% 100% Full 100% 100% Structured Entities Bank of the West Auto Trust 2014-1 USA S1 Full - - Bank of the West Auto Trust 2015-1 USA S2 Full - -
