2012 Registration document and annual financial report - BNP Paribas

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6INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements6Share capitalReserves andretained earningsbefore incomeappropriationLast publishednet incomeInterestheld by BNPParibas SANameCurrencyIn millions of the currency unit in %BNP PARIBAS SECURITIES JAPAN LTD. JPY 30,800 4 11 100.00%BNP PARIBAS SECURITIES KOREA COMPANY LTD KRW 250,000 1,005 6,007 100.00%BNP PARIBAS SECURITIES SERVICES - BP2S EUR 165 494 169 94.44%BNP PARIBAS SUISSE SA CHF 320 3,497 355 99.99%BNP PARIBAS UK HOLDINGS LTD GBP 1,227 20 35 100.00%BNP PARIBAS VPG MASTER LLC USD 34 ( 12) 6 100.00%BNP PARIBAS WEALTH MANAGEMENT EUR 103 189 4 100.00%BNP PARIBAS YATIRIMLAR HOLDING ANONIM SIRKETI TRY 1,023 ( 2) 3 100.00%BNP PARIBAS ZAO RUB 5,798 1,358 739 100.00%BNP PUK HOLDING LTD GBP 257 15 11 100.00%COBEMA EUR 439 1,798 40 99.20%COMPAGNIE D'INVESTISSEMENTS DE PARIS - C.I.P. EUR 395 245 - 100.00%COMPAGNIE FINANCIERE OTTOMANE SA EUR 9 277 8 96.85%CORTAL CONSORS EUR 58 286 ( 5) 94.22%FIDEX HOLDINGS LTD* EUR 300 ( 2) 3 100.00%FINANCIERE BNP PARIBAS EUR 227 163 5 100.00%FINANCIERE DES ITALIENS SAS EUR 412 30 ( 19) 100.00%FINANCIERE DU MARCHÉ ST HONORE EUR 42 36 8 100.00%FORTIS BANQUE SA EUR 9,375 7,312 1,038 74.93%GESTION ET LOCATION HOLDING EUR 266 902 337 99.24%GREAT CENTRAL RAILWAY LAND EUR - - 39 100.00%GRENACHE & CIE SNC EUR 912 ( 54) 43 69.52%HAREWOOD HELENA 1 LTD* USD 60 13 1 100.00%HAREWOOD HOLDINGS LTD GBP 100 13 42 100.00%INTERNATIONAL FACTORS ITALIA IFITALIA HKD 56 373 34 99.57%NATIOCREDIBAIL EUR 32 31 2 100.00%OMNIUM DE GESTION ET DE DÉ VELOPPEMENTIMMOBILIER EUR 459 54 498 100.00%OPTICHAMPS EUR 411 31 ( 3) 100.00%PARIBAS NORTH AMERICA INC. USD 1,282 91 158 100.00%PARILEASE SAS EUR 54 269 ( 8) 100.00%PARTICIPATIONS OPERA EUR 410 33 ( 16) 100.00%PETITS CHAMPS PARTICIPACOES E SERVICOS SA BRL 112 ( 55) 11 100.00%PT BANK BNP PARIBAS INDONESIA IDR 726,320 404,497 54,867 99.00%ROYALE NEUVE I GBP - 492 20 100.00%SAGIP EUR 218 1,048 31 100.00%SOCIETE MARLOISE DE PARTICIPATIONS EUR 920 - - 100.00%SOCIETE ORBAISIENNE DE PARTICIPATIONS EUR 311 ( 403) 7 100.00%TAITBOUT PARTICIPATION 3 SNC EUR 792 38 117 100.00%UCB ENTREPRISES EUR 97 100 1 100.00%UKRSIBBANK UAH 1,774 1,041 ( 903) 100.00%WA PEI FINANCE COMPANY LTD HKD 341 6 - 100.00%3702012 Registration document and annual financial report - BNP PARIBAS
INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements6Share capitalReserves andretained earningsbefore incomeappropriationLast publishednet incomeInterestheld by BNPParibas SANameCurrencyIn millions of the currency unit in %2. Associated companies (10% to 50%-owned)BANQUE DE NANKIN CNY 2,969 17,868 4,020 14.74%BGL BNP PARIBAS EUR 713 4,832 305 15.96%BNP PARIBAS LEASING SOLUTIONS EUR 1,820 867 56 50.00%CREDIT LOGEMENT (*) EUR 1 - - 16.50%CRH - CAISSE DE REFINANCEMENT DE L'HABITAT (*) EUR 300 - 1 10.00%GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD INR 228 3,396 380 33.58%KLÉPIERRE EUR 279 6,714 ( 55) 10.81%PARGESA HOLDING SA (*) CHF 1,699 569 242 11.33%VERNER INVESTISSEMENTS EUR 15 329 35 50.00%(*) Figures at 31 December 2011.SubsidiariesAssociated companiesin millions of eurosFrench Foreign French ForeignII - General information about all subsidiaries and associated companiesBook value of sharesGross value 21,723 35,504 1,967 3,591Net value 21,047 34,110 1,433 3,162Loans and advances given by BNP Paribas SA 129,522 13,034 1,175 1,509Guarantees and endorsements given by BNP Paribas SA 35,854 17,055 28 26Dividends received 1,876 569 129 16262012 Registration document and annual financial report - BNP PARIBAS 371
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2012REGISTRATION DOCUMENTAND ANNUAL
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2012 Registration documentand annua
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1GROUP PRESENTATION1.1 Group presen
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GROUP PRESENTATIONPresentation of a
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1GROUPPRESENTATIONBNP Paribas and i
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1GROUPPRESENTATION1282012 Registrat
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2CORPORATEGOVERNANCEBoard of Direct
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2CORPORATEGOVERNANCEReport of the C
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2CORPORATEGOVERNANCEExecutive Commi
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32012REVIEW OF OPERATIONSBNP Pariba
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32012REVIEW OF OPERATIONSCore busin
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32012REVIEW OF OPERATIONSBalance sh
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32012REVIEW OF OPERATIONSProfit and
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32012REVIEW OF OPERATIONSProfit and
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32012REVIEW OF OPERATIONSOutlook3.6
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32012REVIEW OF OPERATIONSLiquidity
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4CONSOLIDATEDFINANCIAL STATEMENTS -
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5RISKSAND CAPITAL ADEQUACY5.6 Count
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5RISKSAND CAPITAL ADEQUACYAnnual ri
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5RISKSAND CAPITAL ADEQUACYCapital m
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5RISKSAND CAPITAL ADEQUACYRisk mana
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5RISKSAND CAPITAL ADEQUACYCredit ri
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5RISKSAND CAPITAL ADEQUACYSecuritis
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5RISKSAND CAPITAL ADEQUACYCounterpa
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5RISKSAND CAPITAL ADEQUACYMarket ri
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5RISKSAND CAPITAL ADEQUACYSovereign
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5RISKSAND CAPITAL ADEQUACYSovereign
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5RISKSAND CAPITAL ADEQUACYLiquidity
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5RISKSAND CAPITAL ADEQUACYOperation
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5RISKSAND CAPITAL ADEQUACYComplianc
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5RISKSAND CAPITAL ADEQUACYInsurance
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Page 336 and 337: 6INFORMATIONON THE PARENT COMPANY F
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7ARESPONSIBLE BANK: INFORMATION ON
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8GENERALINFORMATIONDocuments on dis
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8GENERALINFORMATIONFounding documen
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8GENERALINFORMATIONStatutory Audito
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8GENERALINFORMATIONStatutory Audito
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9STATUTORYAUDITORSStatutory Auditor
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10PERSON RESPONSIBLE FOR THE REGIST
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11TABLE OF CONCORDANCEHeadings as l
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HEAD OFFICE16, boulevard des Italie
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