2018 Registration document and annual fi nancial report - BNP PARIBAS 265
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. Cardif Mexico Seguros Generales SA de CV Mexico Equity* 100% 100% Equity* 100% 100% Cardif Non Life Insurance Japan Japan Full (2) 100% 75% E1 Cardif Nordic AB Sweden Full (2) 100% 100% Full (2) 100% 100% Cardif Osiguranje Dionicko Drustvo ZA Croatia S2 Cardif Pinnacle Insurance Holdings PLC UK Full (2) 100% 100% Full (2) 100% 100% 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 Servicios SA Argentina Equity* 100% 100% Equity* 100% 100% E1 Cardif Servicios SAC Peru Equity* 100% 100% E1 Cardimmo France Full (2) 100% 100% Full (2) 100% 100% Cargeas Assicurazioni SPA Italy Full (2) 100% 100% Full (2) 100% 100% V1 Carma Grand Horizon SARL France Full (2) 100% 100% Full (2) 100% 100% E1 CB UK Ltd UK Full (2) 100% 100% Full (2) 100% 100% CFH Algonquin Management Partners France Italia Italy Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Bercy France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Bercy Hotel France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Bercy Intermédiaire France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Boulogne France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Cap d Ail France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Milan Holdco SRL Italy Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Montmartre France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 CFH Montparnasse France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 Corosa France Full (2) 100% 100% Full (2) 100% 100% E1 Darnell DAC Ireland Full (2) 100% 100% Full (2) 100% 100% Défense CB3 SAS France FV 25% 25% E1 Fleur SAS France FV 33.3% 33.3% E1 Fonds d Investissements Immobiliers pour le Commerce et la Distribution France FV 25% 25% E1 GIE BNPP Cardif France Full (2) 100% 100% V4 Full (2) 100% 99% Harewood Helena 2 Ltd UK Full (2) 100% 100% E1 Hibernia France France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 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% V1 Equity 50% 50% NCVP Participacoes Societarias SA Brazil Full (2) 100% 100% Full (2) 100% 100% Pinnacle Insurance PLC UK Full (2) 100% 100% Full (2) 100% 100% Poistovna Cardif Slovakia AS Slovakia Equity* 100% 100% Equity* 100% 100% Reumal Investissements France Full (2) 100% 100% Full (2) 100% 100% E1 Rueil Ariane France Full (2) 100% 100% Full (2) 100% 100% E1 SAS HVP France Full (2) 100% 98.4% V3 Full (2) 100% 98.6% E1 SCI 68/70 rue de Lagny - Montreuil France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Alpha Park France FV 50% 50% E1 SCI BNPP Pierre I France Full (2) 100% 100% Full (2) 100% 100% E1 SCI BNPP Pierre II France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Bobigny Jean Rostand France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Bouleragny France FV 50% 50% E1 SCI Cardif Logement France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Citylight Boulogne France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Clichy Nuovo France FV 50% 50% E1 SCI Défense Étoile France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Défense Vendôme France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Étoile du Nord France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Fontenay Plaisance France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Imefa Velizy France FV 21.8% 21.8% E1 SCI Le Mans Gare France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Liberté France FV 50% 50% E1 SCI Nanterre Guilleraies France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Nantes Carnot France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Odyssée France Full (2) 100% 100% Full (2) 100% 100% SCI Pantin Les Moulins France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Paris Batignolles France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Paris Cours de Vincennes France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Portes de Claye France Equity 45% 45% Equity 45% 45% SCI Rue Moussorgski France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Rueil Caudron France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Saint Denis Landy France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Saint Denis Mitterrand France Full (2) 100% 100% Full (2) 100% 100% E1 SCI Saint-Denis Jade (Ex- SCI Porte d Asnières) France Full (2) 100% 100% Full (2) 100% 100% E1 SCI SCOO France Equity 46.4% 46.4% Equity 46.4% 46.4% SCI Vendôme Athènes France FV 50% 50% E1 SCI Villeurbanne Stalingrad France Full (2) 100% 100% Full (2) 100% 100% E1
31 December 2018 31 December 2017
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. Secar France FV 59% 59% E1 Seniorenzentren Reinbeck Oberursel München Objekt GmbH Germany FV 35% 31% E3 Seniorenzentrum Butzbach Objekt GmbH Germany FV 35% 31% E3 Seniorenzentrum Heilbronn Objekt GmbH Germany FV 35% 31% E3 Seniorenzentrum Kassel Objekt GmbH Germany FV 35% 31% E3 Seniorenzentrum Wolfratshausen Objekt GmbH Germany FV 35% 31% E3 Société Francaise d Assurances sur la Vie France Equity 50% 50% Equity 50% 50% E1 Société Immobilière du Royal Building SA Luxembourg Full (2) 100% 88.6% V4 Full (2) 100% 55.3% State Bank of India Life Insurance Co Ltd India Equity 22% 22% Equity 22% 22% V2 Valeur Pierre Épargne France Full (2) 100% 100% Full (2) 100% 100% E1 Velizy SAS France FV 33.3% 33.3% E1 Vietcombank Cardif Life Insurance Co Ltd Viet Nam Equity 43% 43% E1 Structured Entities AEW Immocommercial France FV - - E1 Ambrosia Avril 2025 France Full (4) - - E1 BNPP ABS Europe AAA France Full (4) - - E1 BNPP ABS Europe IG France Full (4) - - E1 BNPP ABS Opportunities France Full (4) - - E1 BNPP Actions Entrepreneurs (Ex- Camgestion Euro Mid Cap) France Full (4) - - E1 BNPP Actions Euroland France Full (4) - - Full (4) - - BNPP Actions Monde France Full (4) - - E1 BNPP Actions PME France Full (4) - - E1 BNPP Aqua France Full (4) - - Full (4) - - BNPP Convictions France Full (4) - - Full (4) - - BNPP CP Cardif Alternative France Full (2) - - Full (4) - - E1 BNPP CP Cardif Private Debt France Full (2) - - Full (4) - - E1 BNPP Développement Humain France Full (4) - - Full (4) - - BNPP Diversipierre France Full (2) - - Full (2) - - E1 BNPP Euro Valeurs Durables France Full (4) - - E1 BNPP France Crédit France Full (2) - - Full (4) - - E1 BNPP Global Senior Corporate Loans France Full (4) - - Full (4) - - BNPP Indice Amérique du Nord France Full (4) - - E1 BNPP Indice Euro France Full (4) - - Full (4) - - E1 BNPP L1 Luxembourg Full (4) - - E1 BNPP Midcap France France Full (4) - - E1 BNPP Monétaire Assurance France Full (4) - - E1 BNPP Perspectives France Full (4) - - E1 BNPP Protection Monde France Full (4) - - E1 BNPP Sélection Dynamique Monde France Full (4) - - E1 BNPP Sélection Flexible France Full (4) - - E1 C Santé France Full (2) - - E1 Camgestion Actions Croissance France Full (4) - - E1 Camgestion Actions Euro France Full (4) - - E1 Camgestion Oblifl exible France Full (2) - - Full (4) - - E1 Camgestion Rendactis France Full (4) - - E1 Capital France Hotel France Full (2) - - Full (2) - - E1 Cardif Alternatives Part I France Full (2) - - Full (4) - - E1 Cardif BNPP IP Convertibles World France Full (2) - - Full (4) - - E1 Cardif BNPP IP Equity Frontier Markets France Full (2) - - Full (4) - - E1 Cardif BNPP IP Signatures France Full (2) - - Full (4) - - E1 Cardif BNPP IP Smid Cap Euro France Full (2) - - Full (4) - - E1 Cardif BNPP IP Smid Cap Europe France Full (2) - - Full (4) - - E1 Cardif CPR Global Return (Ex- Cardif CPR Base Credit) France Full (2) - - Full (4) - - E1 Cardif Edrim Signatures France Full (2) - - Full (4) - - E1 Cardif Vita Convex Fund Eur France Full (2) - - Full (4) - - E1 Cedrus Carbon Initiative Trends France Full (2) - - Full (4) - - E1 EP L France Full (2) - - Full (2) - - E1 Foncière Partenaires France FV - - E1 FP Cardif Convex Fund USD France Full (2) - - Full (4) - - E1 Fundamenta Italy Full (2) - - Full (2) - - E1 Fundquest France Full (4) - - E1 G C Thematic Opportunities II Ireland Full (2) - - Full (4) - - E1 Natio Fonds Ampère 1 France Full (4) - - Full (4) - - Natio Fonds Athenes Investissement N 5 France Full (2) - - V4 Full (4) - - E1 Natio Fonds Colline International France Full (2) - - Full (4) - - E1 Natio Fonds Collines Investissement N 1 France Full (2) - - Full (4) - - E1 Natio Fonds Collines Investissement N 3 France Full (2) - - Full (4) - - E1
