2012 Registration document and annual financial report - BNP Paribas

More documents

Recommendations

Info

6INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements6.3 BNP Paribas SA five-year financial summaryShare capital at year-end2008 2009 2010 2011 2012■ Share capital (in euros) 1,824,192,214 2,370,563,528 2,397,320,312 2,415,491,972 2,484,523,922■ Number of common shares in issue 912,096,107 1,185,281,764 1,198,660,156 1,207,745,986 1,242,261,961■ Number of convertible bonds in issue Nil Nil Nil Nil NilResults of operations for the year (in millions of euros)■ Total revenues, excluding VAT 48,642 33,104 28,426 31,033 30,015■ Earnings before taxes, depreciation, amortisationand impairment 3,400 7,581 7,193 7,366 6,349■ Income tax expense 1,201 (540) (118) 300 ( 1,273)■ Earnings after taxes, depreciation, amortisationand impairment 715 4,009 3,465 3,466 5,812■ Total dividend payout (1) 912 1,778 2,518 1,449 1,863Earnings per share■ Earnings after taxes, but before depreciation,amortisation, and provisions 5.04 5.94 5.90 6.35 4.09■ Earnings after taxes, depreciation, amortisationand impairment 0.78 3.38 2.89 2.87 4.68■ Dividend per share (1) 1.00 1.50 2.10 1.20 1.50Employee data■ Number of employees at year-end 47,443 46,801 49,671 49,784 48,8966■ Total payroll expense (in millions of euros) 3,112 3,812 3,977 3,829 3,915■ Total social security and employee benefit charges(In millions of euros) 1,053 1,750 1,141 1,212 1,488(1) Subject to the approval from the Annual General Meeting of 15 May 2013.3682012 Registration document and annual financial report - BNP PARIBAS
INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements66.4 Subsidiaries and associated companies ofBNP Paribas SA at 31 December 2012Share capitalReserves andretained earningsbefore incomeappropriationLast publishednet incomeInterestheld by BNPParibas SANameCurrencyIn millions of the currency unit in %I - Detailed information about subsidiaries and associated companies whose book value exceeds 1% of BNP Paribas SA’s share capital1. Subsidiaries (more than 50%-owned)ANTIN PARTICIPATION 5 EUR 170 15 ( 3) 100.00%ANTIN PARTICIPATION 8 EUR 62 ( 9) 4 100.00%AUSTIN FINANCE EUR 799 181 40 92.00%BANCA NAZIONALE DEL LAVORO SPA EUR 2,077 3,132 355 100.00%BANCO BNP PARIBAS BRASIL SA BRL 584 668 219 84.10%BANCWEST CORPORATION USD 1 10,609 269 99.00%BNL INTERNATIONAL INVESTMENT SA EUR 110 314 - 100.00%BNP INTERCONTINENTALE EUR 31 4 - 100.00%BNP PARIBAS BDDI PARTICIPATIONS EUR 46 54 33 100.00%BNP PARIBAS CANADA CAD 533 341 49 100.00%BNP PARIBAS CAPITAL (ASIA PACIFIC) LTD HKD 672 ( 312) 309 100.00%BNP PARIBAS CARDIF EUR 150 3,949 421 100.00%BNP PARIBAS CHINA LTD USD 653 254 47 100.00%BNP PARIBAS COLOMBIA CORPORACION FINANCIERA S.A. COP 103,721 ( 7,297) ( 2,959) 94.00%BNP PARIBAS COMMODITY FUTURES LTD USD 75 146 70 100.00%BNP PARIBAS DÉ VELOPPEMENT SA EUR 115 383 23 100.00%BNP PARIBAS EL DJAZAIR DZD 10,000 7,892 2,002 84.17%BNP PARIBAS EQUITIES FRANCE EUR 6 21 3 99.96%BNP PARIBAS ESPANA SA EUR 52 28 ( 5) 99.62%BNP PARIBAS FACTOR EUR 3 30 16 100.00%BNP PARIBAS FACTOR PORTUGAL EUR 13 70 6 64.26%BNP PARIBAS HOME LOAN SFH EUR 285 3 1 100.00%BNP PARIBAS INDIA HOLDING PRIVATE LTD INR 2,608 18 76 100.00%BNP PARIBAS INVESTMENT PARTNERS EUR 23 2,500 292 66.67%BNP PARIBAS IRELAND EUR 902 428 ( 10) 100.00%BNP PARIBAS LEASE GROUP LEASING SOLUTIONS SPA EUR 189 93 ( 9) 73.83%BNP PARIBAS MALAYSIA BERHAD MYR 442 ( 21) ( 12) 100.00%BNP PARIBAS PERSONAL FINANCE EUR 453 3,784 383 98.94%BNP PARIBAS REAL ESTATE EUR 373 179 55 100.00%BNP PARIBAS RÉ UNION EUR 25 25 6 100.00%BNP PARIBAS SAE EGP 1,700 178 271 95.19%BNP PARIBAS SB RE EUR 450 52 14 100.00%BNP PARIBAS SECURITIES (JAPAN) LTD JPY 201,050 ( 7,905) ( 2,883) 100.00%BNP PARIBAS SECURITIES ASIA LTD HKD 2,429 304 ( 521) 100.00%62012 Registration document and annual financial report - BNP PARIBAS 369
Page 1 and 2:
2012REGISTRATION DOCUMENTAND ANNUAL
Page 3 and 4:
2012 Registration documentand annua
Page 5:
1GROUP PRESENTATION1.1 Group presen
Page 9 and 10:
GROUP PRESENTATIONPresentation of a
Page 11 and 12:
Page 13 and 14:
Page 15:
Page 18 and 19:
1GROUPPRESENTATIONBNP Paribas and i
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
1GROUPPRESENTATION1282012 Registrat
Page 32 and 33:
2CORPORATEGOVERNANCEBoard of Direct
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
2CORPORATEGOVERNANCEReport of the C
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
2CORPORATEGOVERNANCEExecutive Commi
Page 78 and 79:
32012REVIEW OF OPERATIONSBNP Pariba
Page 80 and 81:
32012REVIEW OF OPERATIONSCore busin
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
32012REVIEW OF OPERATIONSBalance sh
Page 94 and 95:
32012REVIEW OF OPERATIONSBalance sh
Page 96 and 97:
32012REVIEW OF OPERATIONSProfit and
Page 98 and 99:
32012REVIEW OF OPERATIONSProfit and
Page 100 and 101:
32012REVIEW OF OPERATIONSOutlook3.6
Page 102 and 103:
32012REVIEW OF OPERATIONSLiquidity
Page 104 and 105:
4CONSOLIDATEDFINANCIAL STATEMENTS -
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
5RISKSAND CAPITAL ADEQUACY5.6 Count
Page 222 and 223:
5RISKSAND CAPITAL ADEQUACYAnnual ri
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
5RISKSAND CAPITAL ADEQUACYCapital m
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
5RISKSAND CAPITAL ADEQUACYRisk mana
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
5RISKSAND CAPITAL ADEQUACYCredit ri
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
5RISKSAND CAPITAL ADEQUACYSecuritis
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285:
5RISKSAND CAPITAL ADEQUACYCounterpa
Page 286 and 287:
5RISKSAND CAPITAL ADEQUACYCounterpa
Page 288 and 289:
5RISKSAND CAPITAL ADEQUACYMarket ri
Page 290 and 291:
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 298 and 299:
Page 300 and 301:
Page 302 and 303:
5RISKSAND CAPITAL ADEQUACYSovereign
Page 304 and 305:
5RISKSAND CAPITAL ADEQUACYSovereign
Page 306 and 307:
5RISKSAND CAPITAL ADEQUACYLiquidity
Page 308 and 309:
Page 310 and 311:
Page 312 and 313:
5RISKSAND CAPITAL ADEQUACYOperation
Page 314 and 315:
Page 316 and 317:
Page 318 and 319:
5RISKSAND CAPITAL ADEQUACYComplianc
Page 320 and 321: 5RISKSAND CAPITAL ADEQUACYInsurance
Page 322 and 323: 5RISKSAND CAPITAL ADEQUACYInsurance
Page 324 and 325: 5RISKSAND CAPITAL ADEQUACYAppendice
Page 326 and 327: 5RISKSAND CAPITAL ADEQUACYAppendix
Page 336 and 337: 6INFORMATIONON THE PARENT COMPANY F
Page 378 and 379: 7ARESPONSIBLE BANK: INFORMATION ON
Page 420 and 421:
7ARESPONSIBLE BANK: INFORMATION ON
Page 422 and 423:
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
8GENERALINFORMATIONDocuments on dis
Page 430 and 431:
8GENERALINFORMATIONFounding documen
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
8GENERALINFORMATIONStatutory Audito
Page 438 and 439:
8GENERALINFORMATIONStatutory Audito
Page 440 and 441:
9STATUTORYAUDITORSStatutory Auditor
Page 442 and 443:
10PERSON RESPONSIBLE FOR THE REGIST
Page 444 and 445:
11TABLE OF CONCORDANCEHeadings as l
Page 448:
HEAD OFFICE16, boulevard des Italie
show all

2012 Registration document and annual financial report - BNP Paribas

Create successful ePaper yourself

Delete template?

Save as template?