2012 Registration document and annual financial report - BNP Paribas
2012 Registration document and annual financial report - BNP Paribas
2012 Registration document and annual financial report - BNP Paribas
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4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER <strong>2012</strong>Notes to the <strong>financial</strong> statements419231/12/<strong>2012</strong> 31/12/2011Voting InterestVoting InterestName Country Method (%) (%) Ref Method (%) (%) Ref<strong>BNP</strong> <strong>Paribas</strong> Fund Services France France Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Fund Services SecuritiesAustraliaPtyFull 100% 100% Full 100% 100% E1<strong>BNP</strong> <strong>Paribas</strong> Securities Services - BP2S France Full (1) 100% 100% Full (1) 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Securities Services(Holdings) Ltd.Jersey Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Sundaram GSO Private Ltd India Equity* 51.0% 51.0% E1<strong>BNP</strong> <strong>Paribas</strong> Trust Company(Guernesey) Ltd.Guernsey Equity* 100% 100% Equity* 100% 100%Real Estate ServicesAsset Partenaires France Full 100% 96.8% Full 100% 96.8%Atisreal Netherl<strong>and</strong>s BV Netherl<strong>and</strong>s Full 100% 100% E1Auguste Thouard Expertise France Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier PromotionImmobilier d'EntrepriseFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier Résidentiel France Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielPromotion Île-de-FranceFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielPromotion MediterranéeFrance S4 Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielPromotion Rhône AlpesFrance S4 Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielPromotion Sud OuestFrance S4 Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielPromotion VarFranceS4<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielResidences ServicesFrance S4 Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielResidences Services BSAFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielResidences Services Sofi aneFrance S4 Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielService ClientsFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier RésidentielTransaction & ConseilFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Immobilier Résidentiel V2i France Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate France Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate AdvisoryBelgium SABelgium Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate AdvisoryItaly SPAItaly Full 100% 100% Full 100% 100%<strong>BNP</strong> PB Real Estate Advisory & Property CzechManagement Czech Republic SRO RepublicFull 100% 100% Full 100% 100% E3<strong>BNP</strong> PB Real Estate Advisory &Property Management Hungary LtdHungary Full 100% 100% Full 100% 100% E3<strong>BNP</strong> PB Real Estate Advisory &Property Management Irel<strong>and</strong> Ltd.Irel<strong>and</strong> Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Advisory & United ArabProperty Management LLCEmiratesFull 49.0% 49.0% Full 49.0% 49.0%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Advisory &LuxembourgProperty Management Luxembourg SAFull 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Advisory &Pol<strong>and</strong>Property Management Pol<strong>and</strong> SP ZOOFull 100% 100% Full 100% 100% E3<strong>BNP</strong> <strong>Paribas</strong> Real Estate Advisory &Property Management UK Ltd.UK Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate AdvisorySpain SASpain Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Consult France France Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Consult GmbH Germany Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate FacilitiesManagement Ltd.UK Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate FinancialPartnerFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate GmbH Germany Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate HoldingBenelux SABelgium Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Holding GmbH Germany Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Hotels France France Full 100% 96.1% Full 96.4% 96.0%<strong>BNP</strong> <strong>Paribas</strong> Real Estate & InfrastructureAdvisory Service Private Ltd.India Full 71.1% 71.1% Full 71.1% 71.1% V1<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagementFrance Full 96.8% 96.8% Full 96.8% 96.8%<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagement BelgiumBelgium Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagement ItalyItaly Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagement Ltd.UK Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagement Luxembourg SALuxembourg Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagement Spain SASpain Full 100% 100% Full 100% 100% E2<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentManagement UK Ltd.UK Full 100% 100% Full 100% 100%<strong>2012</strong> <strong>Registration</strong> <strong>document</strong> <strong>and</strong> <strong>annual</strong> <strong>financial</strong> <strong>report</strong> - <strong>BNP</strong> PARIBAS31/12/<strong>2012</strong> 31/12/2011Interest(%) RefName Country MethodVoting(%)Interest(%) Ref MethodVoting(%)<strong>BNP</strong> <strong>Paribas</strong> Real Estate InvestmentServicesFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Italy SRL(ex-<strong>BNP</strong> <strong>Paribas</strong> Real Estate ServicesHolding Italy)Italy Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate Jersey Ltd. Jersey Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate ProjectSolutions GmbHGermanyS4<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyDevelopement Italy SPAItaly Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyDevelopement UK Ltd.UK Full 100% 100% Full 100% 100% E2<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyManagement BelgiumBelgium Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyManagement France SASFrance Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyManagement GmbHGermany Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyManagement InternationalFranceS4<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyManagement Italy SrLItaly Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate PropertyManagement Spain SASpain Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Real Estate TransactionFranceFrance Full 96.4% 96.1% Full 96.4% 96.0%<strong>BNP</strong> <strong>Paribas</strong> Real Estate ValuationFranceFrance Full 100% 100% Full 100% 100%FG Ingénierie et PromotionImmobilièreFrance Full 100% 100% Full 100% 100%European Direct Property Management SA Luxembourg Full 100% 100% Full 100% 100%Immobiliere des Bergues France Full 100% 100% Full 100% 100%Meunier Hispania Spain Full 100% 100% Full 100% 100%Newport Management SAS France S4Partner's & Services France Full 100% 100% Full 100% 100%Pyrotex GB 1 SA Luxembourg Full 100% 100% E1Pyrotex SARL Luxembourg Full 100% 100% Full 100% 100%SC <strong>BNP</strong> <strong>Paribas</strong> Real Estate Advisory SA Romania Full 100% 100% Full 100% 100% V1Sesame Conseil SAS France Full 95.3% 95.3% Full 95.3% 95.3%Siège Issy France Full 100% 100% Full 100% 100% E2Tasaciones Hipotecarias SA Spain Full 100% 100% Full 100% 100%Weatheralls Consultancy Services Ltd. UK S1 Full 100% 100%Special Purpose EntitiesConstruction-Sale companies FranceFull/Prop.D2 - - E1Sviluppo Residenziale Italia SRL Italy Full - - E1Via Crespi 26 SRL Italy Full - - Full - -Corporate <strong>and</strong> Investment BankingFrance<strong>BNP</strong> <strong>Paribas</strong> Arbitrage France Full (1) 100% 100% Full (1) 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Equities France France Full (1) 100% 100% Full (1) 100% 100%Esomet France Full 100% 100% Full 100% 100%Laffi tte Participation 22 France Full 100% 100% Full 100% 100%<strong>Paribas</strong> Dérivés Garantis Snc France S4Parifergie France Full (1) 100% 100% Full (1) 100% 100%Parilease France Full (1) 100% 100% Full (1) 100% 100%Taitbout Participation 3 Snc France Full 100% 100% Full 100% 100%EuropeAlpha Murcia Holding BV Netherl<strong>and</strong>s Equity* 100% 74.9% E2<strong>BNP</strong> <strong>Paribas</strong> Arbitrage Issuance BV Netherl<strong>and</strong>s Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Bank NV Netherl<strong>and</strong>s Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Capital Investments Ltd. UK S3<strong>BNP</strong> <strong>Paribas</strong> CMG Ltd. UK S3<strong>BNP</strong> <strong>Paribas</strong> Commodity Futures Ltd. UK Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Cyprus Ltd. Cyprus S3<strong>BNP</strong> <strong>Paribas</strong> E & B Ltd. UK S3<strong>BNP</strong> <strong>Paribas</strong> Emission-und H<strong>and</strong>el.Germany Full 100% 100% Full 100% 100%GmbH<strong>BNP</strong> <strong>Paribas</strong> Irel<strong>and</strong> Irel<strong>and</strong> Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Islamic Issuance BV Netherl<strong>and</strong>s Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Net Ltd. UK Equity* 100% 100% E1 S3<strong>BNP</strong> <strong>Paribas</strong> UK Holdings Ltd. UK Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> UK Ltd. UK Full 100% 100% Full 100% 100%<strong>BNP</strong> <strong>Paribas</strong> Vartry Reinsurance Ltd. Irel<strong>and</strong> Full (3) 100% 100% Full (3) 100% 100%<strong>BNP</strong> <strong>Paribas</strong> ZAO Russia Full 100% 100% Full 100% 100%<strong>BNP</strong> PUK Holding Ltd. UK Full 100% 100% Full 100% 100%Camomile Investments UK Ltd. UK S3 Full 100% 100%Capstar Partners Ltd. UK S3FB Energy Trading SARL. Luxembourg S3Fidex Holdings Ltd. UK S3 Full 100% 100%Fortis International Finance (Dublin) Irel<strong>and</strong> S3Fortis International FinanceLuxembourg SARLLuxembourgS1
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