2012 Registration document and annual financial report - BNP Paribas

INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements67.f UNCOOPERATIVE STATES AND TERRITORIESAuthorisation from the Group’s Compliance Department must be obtainedthrough a special procedure before BNP Paribas SA or Group subsidiariesthat report to BNP Paribas SA can set up a site in a state considered“uncooperative“ as defined by article 238-O A of the French GeneralTax Code. In accordance with BNP Paribas’ “best interests“ principle,and to ensure that the Group’s internal control mechanisms are appliedconsistently, these sites are subject to the Group’s regulations on riskmanagement, money laundering, corruption, financial embargoes, andterrorism financing.Company nameBruneiOwnershipinterest(%) Legal form Type of license Business activityBNP Paribas Asset Management (B) SDN BHD 90.55SDN BHD (PrivateLimited Company) Investment Advisor License Asset managementPhilippinesBNP Paribas - Manila branch 100.00 Branch Offshore banking license Commercial bank6.2 A ppropriation of income for the year ended31 December 2012The Board of Directors will propose the followings income and dividend distribution for the 2012 financial year at the Annual General Meeting of15 May 2013.In millions of eurosNet income 5, 812Unappropriated retained earnings 18, 783TOTAL INCOME TO BE APPROPRIATED 24, 595Dividend 1, 863Retained earnings 22, 732TOTAL APPROPRIATED INCOME 24, 5956The total proposed dividend to be paid to BNP Paribas Shareholders is EUR 1, 863 million, which corresponds to EUR 1.50 per share (with a par valueof EUR 2.00) based on the number of shares in issue at 31 January 2013.2012 Registration document and annual financial report - BNP PARIBAS 367