2012 Registration document and annual financial report - BNP Paribas

CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements4Voting(%)31/12/2012 31/12/2011InterestVoting Interest(%) Ref Method (%) (%) RefS3Name Country MethodFortis Proprietary InvestmentIreland Ltd.IrelandG I Finance Ireland S3GreenStars BNP Paribas Luxembourg Equity* 100% 100% E1Harewood Holdings Ltd. UK Full 100% 100% Full 100% 100%Landspire Ltd. UK Full 100% 100% Full 100% 100%Money Alpha France S1Money Beta France S1Paribas Trust Luxembourg SA Luxembourg Full 100% 53.4% Full 100% 53.4%SC Nueva Condo Murcia SL Spain Equity* 100% 74.9% E2Utexam Logistics Ltd. Ireland Full 100% 100% Full 100% 100%Utexam Solutions Ltd. Ireland Full 100% 100% E1Verner Investissements (Groupe) France Equity 40.0% 50.0% Equity 40.0% 50.0%AmericasACG Capital Partners II LLC USA S1 Prop. 50.0% 50.0% E1Banco BNP Paribas Brasil SA Brazil Full 100% 100% Full 100% 100%Banexi Holding Corporation USA Full 100% 100% Full 100% 100%BNP Paribas Canada Canada Full 100% 100% Full 100% 100%BNP Paribas Capital Corporation Inc. USA Full 100% 100% Full 100% 100%BNP Paribas Capital Services Inc. USA Full 100% 100% Full 100% 100%BNP Paribas Capstar Partners Inc. USA S4 Full 100% 100%BNP Paribas Colombia CorporationFinanciera SAColombia Equity* 100% 100% E1BNP Paribas Commodity Futures Inc. USA S4BNP Paribas Energy Trading CanadaCorp.Canada Equity* 100% 100% D1 Full 100% 100%BNP Paribas Energy Trading GP USA Full 100% 100% Full 100% 100%BNP Paribas Energy Trading Holdings,Inc.USA Full 100% 100% Full 100% 100%BNP Paribas Energy Trading LLC USA Full 100% 100% Full 100% 100%BNP Paribas FS LLC USA Full 100% 100% Full 100% 100%BNP Paribas Leasing Corporation USA Full 100% 100% Full 100% 100%BNP Paribas Mortgage Corporation USA Full 100% 100% Full 100% 100%BNP Paribas North America Inc. USA Full 100% 100% Full 100% 100%BNP Paribas Prime Brokerage Inc. USA Full 100% 100% Full 100% 100%BNP Paribas Prime BrokerageCayman Islands Full 100% 100% Full 100% 100%International Ltd.BNP Paribas RCC Inc. USA Full 100% 100% Full 100% 100%BNP Paribas Securities Corporation USA Full 100% 100% Full 100% 100%Camomile Canopia Trading (UK) Ltd. Cayman Islands S2Camomile Ulster Investments (UK) Ltd. Cayman Islands S3 Full 100% 100%Capstar Partners LLC USA S4 Equity* 100% 100% D1CooperNeff Group Inc. USA Full 100% 100% Full 100% 100%Cronos Holding Company Ltd. (Groupe) Bermuda Equity 30.0% 22.5% Equity 30.0% 22.5%FB Holdings Canada Corp. Canada S3FB Transportation Capital LLC USA Full 100% 74.9% Full 100% 74.9%Fortis Funding LLC USA Full 100% 74.9% Full 100% 74.9%Fortis Proprietary Capital Inc. USA S1French American Banking CorporationUSA Full 100% 100% Full 100% 100%- FABCFSI Holdings Inc. USA Full 100% 100% Full 100% 100%Paribas North America Inc. USA Full 100% 100% Full 100% 100%Paribas Participations Limitee Canada S1Petits Champs Participaçoes eBrazil Full 100% 100% Full 100% 100%Serviços SARFH Ltd. Bermuda Equity* 100% 74.7% Equity* 100% 74.7%SDI Media Central Holdings Corp. USA Equity* 100% 100% Equity* 100% 100% E1TAP Ltd Bermuda S2 Equity* 65.0% 48.5% E2 &V2TCG Fund I, LP Cayman Islands Full 99.7 % 74.7% Full 99.7 % 74.7%Textainer Marine Containers Ltd. Bermuda S2Via North America, Inc. USA Full 100% 100% Full 100% 100%Asia - OceaniaACG Capital Partners SingaporeSingapore Prop. 50.0% 50.0% Prop. 50.0% 50.0% E1Pte. Ltd.BNP Pacifi c (Australia) Ltd. Australia Full 100% 100% Full 100% 100%BNP Paribas (China) Ltd. China Full 100% 100% Full 100% 100%Changes in the scope of consolidationNew entries (E) in the scope of consolidationE1 Passing qualifying thresholds as defi ned by the Group (cf. note 1.b)E2 IncorporationE3 Purchase or change of controlRemovals (S) from the scope of consolidationS1 Cessation of activity (including dissolution, liquidation)S2 Disposal, loss of control or loss of signifi cant infl uenceS3 Entities removed from the scope because < qualifying thresholds (cf. note 1.b)S4 Merger, Universal transfer of assets and liabilitiesVariance(V) in voting or ownership interestV1 Additional purchaseV2 Partial disposalV3 DilutionV4 Increase in %31/12/2012 31/12/2011Voting InterestVoting InterestName Country Method (%) (%) Ref Method (%) (%) RefBNP Paribas Arbitrage (Hong-Kong) Ltd. Hong Kong Full 100% 100% Full 100% 100%BNP Paribas Capital (Asia Pacifi c) Ltd. Hong Kong Full 100% 100% Full 100% 100%BNP Paribas Capital (Singapore) Ltd. Singapore S3BNP Paribas Finance (Hong-Kong) Ltd. Hong Kong Full 100% 100% Full 100% 100%BNP Paribas Futures (Hong-Kong) Ltd. Hong Kong S3BNP Paribas India Holding Private Ltd. India Full 100% 100% E1BNP Paribas India Solutions Private Ltd. India Full 100% 100% Full 100% 100%BNP Paribas Japan Ltd. Japan Full 100% 100% Full 100% 100%BNP Paribas Malaysia Berhad Malaysia Full 100% 100% E1BNP Paribas Principal InvestmentsJapan Ltd.Japan Full 100% 100% Full 100% 100%BNP Paribas Securities (Asia) Ltd. Hong Kong Full 100% 100% Full 100% 100%BNP Paribas Securities IndiaPrivate Ltd.India Full 100% 95.2% V1 Full 100% 66.8%BNP Paribas Securities (Japan) Ltd. Hong Kong Equity* 100% 100% D1 Full 100% 100%BNP Paribas Securities Japan Ltd. Japan Full 100% 100% Full 100% 100% E2BNP Paribas Securities (Taiwan) Co Ltd. Taiwan Full 100% 100% Full 100% 100%BNP Paribas Securities KoreaCompany Ltd.South Korea Full 100% 100% Full 100% 100%BNP Paribas Securities (Singapore)Pte Ltd.Singapore Full 100% 100% Full 100% 100%BPP Holdings Pte Ltd. Singapore Full 100% 100% Full 100% 100%Paribas Asia Equity Ltd. Hong Kong S3PT Bank BNP Paribas Indonésia Indonesia Full 100% 100% Full 100% 100%PT BNP Paribas Securities Indonesia Indonesia Full 99.0% 99.0% Full 99.0% 99.0%Middle EastBNPP Investment Company KSA Saudi Arabia Equity* 100% 100% Equity* 100% 100% E1Special Purpose Entities54 Lombard Street Investments Ltd. UK Full - - Full - -Alamo Funding II Inc. USA Full - - E1Alandes BV Netherlands Full - - Full (2) - -Alectra Finance PLC Ireland Full - - Full - -Antin Participation 8 France Full - - Full - - E2APAC NZ Holdings Ltd. New Zealand S3 Full - -Aquarius Capital Investments Ltd. Ireland Full - - Full - -CaymanARV International Ltd.IslandsS3 Full - -Astir BV Netherlands Full - - Full - -Atargatis France Full - - Full - -Aura Capital Investment SA Luxembourg S1 Full - -Austin Finance France Full - - Full - -Black Kite Investment Ltd. Ireland S1 Full - -BNP Paribas Complex Fundo de InvestimentoMultimercadoBrazil Full - - Full - -BNP Paribas EQD Brazil Fund FundoInvest MultimercadoBrazil Full - - Full - -BNP Paribas Finance Inc. USA Full - - Full - -BNP Paribas Proprietario Fundo deInvestimento MultimercadoBrazil Full - - Full - -BNP Paribas VPG Adonis LLC USA Full - - Full - - E2BNP Paribas VPG Brookfi n LLC USA Full - - Full - - E2BNP Paribas VPG Brookline Cre, LLC USA Full - - Full - -BNP Paribas VPG BMC Select LLC USA Full - - Full - - E2BNP Paribas VPG CB Lender LLC USA Full - - Full - - E2BNP Paribas VPG CT Holdings LLC USA Full - - Full - - E2Equity * Simplifi ed consolidation by the equity method (non-material entities) (cf. note 1.b)MiscellaneousD1 Consolidation method change not related to fl uctuation in voting or ownership interestD2 111 Construction-Sale Companies (Real Estate programs) of which 103 fully and 8 proportionally consolidatedD3 The Klé pierre g roup was fully consolidated until 14 March 2012, then, following the partial disposal of the interest of BNPParibas Group, the Klé pierre g roup has been consolidated under the equity method (cf. note 8.d.)Prudential scope of consolidation(1) French subsidiaries whose regulatory supervision falls within the scope of the consolidated Group, in accordance witharticle 4.1 of CRBF regulation 2000.03.(2) Entities excluded from prudential scope of consolidation(3) Entities consolidated under the equity method for prudential purposes .42012 Registration document and annual financial report - BNP PARIBAS 193