2018 Registration document and annual fi nancial report - BNP PARIBAS264
4 CONSOLIDATED 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. Bank of the West Auto Trust 2017-1 USA S2 Full - - Bank of the West Auto Trust 2018-1 (Ex- Bank of the West Auto Trust 2016-2) USA Full - - Full - - Bank of the West Auto Trust 2018-2 USA Full - - E2 BOW Auto Receivables LLC USA Full - - Full - - BWC Opportunity Fund Inc. USA Full - - E2 First Bancorp USA Full - - Full - - First National Bancorporation USA Full - - Full - - First Santa Clara Corp. USA Full - - Full - - Glendale Corporate Center Acquisition LLC USA S2 Full - - LACMTA Rail Statutory Trust FH1 USA V3/S2 Full - - ST 2001 FH 1 Statutory Trust USA V3/S2 Full - - VTA 1998 FH USA S1 Full - - International Retail Banking - Europe-Mediterranean Bank BGZ BNPP SA Poland Full 88.8% 88.7% V4 Full 88.3% 88.3% Bank of Nanjing China Equity 15% 15% V2 Equity 18.2% 18.2% V2 Banque Internationale pour le Commerce et l Industrie de la Côte d Ivoire Ivory Coast Full 59.8% 59.8% Full 59.8% 59.8% Banque Internationale pour le Commerce et l Industrie de la Guinée Guinea Full 55.6% 55.6% Full 55.6% 55.6% Banque Internationale pour le Commerce et l Industrie du Burkina Faso Burkina Faso Full 51% 51% Full 51% 51% Banque Internationale pour le Commerce et l Industrie du Gabon Gabon Equity 47% 47% Equity 47% 47% Banque Internationale pour le Commerce et l Industrie du Mali Mali Full 85% 85% Full 85% 85% Banque Internationale pour le Commerce et l Industrie du Sénégal Senegal Full 54.1% 54.1% Full 54.1% 54.1% Banque Marocaine pour le Commerce et l Industrie Morocco Full 67% 67% Full 67% 67% Banque Marocaine pour le Commerce et l Industrie Banque Offshore Morocco Full 100% 67% Full 100% 67% Banque pour l Industrie et le Commerce des Comores Comoros Full 51% 51% E1 Bantas Nakit AS Turkey Equity (3) 33.3% 16.7% E1 BGZ BNPP Faktoring Spolka ZOO Poland Full 100% 100% Full 100% 100% E1 BICI Bourse Ivory Coast Full 90% 53.5% D1 Equity* 90% 53.5% BMCI Asset Management Morocco S3 BMCI Assurance SARL Morocco S3 BMCI Leasing Morocco Full 86.9% 58.2% Full 86.9% 58.2% BNPP El Djazair Algeria Full 100% 100% Full 100% 100% BNPP Fortis Yatirimlar Holding AS Turkey Full 100% 99.9% Full 100% 99.9% BNPP IRB Participations France Full 100% 100% Full 100% 100% BNPP Solutions Spolka ZOO Poland Full 100% 88.7% E3 BNPP Yatirimlar Holding AS Turkey Full 100% 100% Full 100% 100% IC Axa Insurance JSC Ukraine Equity 49.8% 29.9% Equity 49.8% 29.9% TEB Faktoring AS Turkey Full 100% 72.5% Full 100% 72.5% TEB Holding AS Turkey Full 50% 50% Full 50% 50% TEB Portfoy Yonetimi AS Turkey Full 54.8% 39.7% V3 Full 100% 72.5% TEB SH A Serbia Full 100% 50% Full 100% 50% TEB Yatirim Menkul Degerler AS Turkey Full 100% 72.5% Full 100% 72.5% Turk Ekonomi Bankasi AS Turkey Full 100% 72.5% Full 100% 72.5% UkrSibbank Public JSC Ukraine Full 60% 60% Full 60% 60% Union Bancaire pour le Commerce et l Industrie Tunisia Full 50.1% 50.1% Full 50.1% 50.1% Structured Entities BGZ Poland ABS1 DAC Ireland Full - - Full - - E1 Insurance AG Insurance Belgium Equity 25% 25% Equity 25% 25% Agathe Retail France France FV 33.3% 33.3% E1 Batipart Participations SAS Luxembourg FV 29.7% 29.7% E3 BNPP Cardif France Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif BV Netherlands Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif Compania de Seguros y Reaseguros SA Peru Equity* 100% 100% Equity* 100% 100% E1 BNPP Cardif Emeklilik AS Turkey Full (2) 100% 100% Full (2) 100% 100% BNPP Cardif General Insurance Co Ltd Rep. of Korea Equity* 90% 90% Equity* 90% 90% V1 BNPP Cardif Hayat Sigorta AS Turkey Equity* 100% 100% Equity* 100% 100% E1 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%
31 December 2018 31 December 2017
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. 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% 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% BOB Cardif Life Insurance Co Ltd China Equity 50% 50% Equity 50% 50% 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 Full (2) 100% 100% 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% 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 Full (2) 100% 100% Full (2) 100% 100% Cardif Assurances Risques Divers (Luxembourg branch) Luxembourg 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% E1 Cardif Colombia Seguros Generales SA Colombia Full (2) 100% 100% Full (2) 100% 100% Cardif Courtage (Ex- Cardif I Services) France S3 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 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% V3/D1 Equity* 83.3% 83.3% E1 Cardif Insurance Co LLC Russia Full (2) 100% 100% Full (2) 100% 100% Cardif Life Luxembourg 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% 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% E1 Cardif Lux Vie Luxembourg Full (2) 100% 88.6% V1 Full (2) 66.7% 55.3% Cardif Mexico Seguros de Vida SA de CV Mexico Equity* 100% 100% Equity* 100% 100%
