2012 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