La banque d'un monde qui change 2004 - BNP Paribas

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ACQUISITIONSOF EQUITY INTERESTS BY BNP PARIBAS SAChanges in percent interests5% disclosure threshold crossedUnlistedUnlistedUnlistedUnlistedUnlistedUnlistedFederis Gestion d’ActifFrancefiIFCICIntegrated Finance LimitedSagard Rail InvestSGFGAS10% disclosure threshold crossedListedUnlistedUnlistedPargesa Holding SACrédit LogementStet (Systèmes technologiques d’échanges et de traitement)33.33% disclosure threshold crossedUnlistedUnlistedErbéVerner Investissement50% disclosure threshold crossedUnlistedCofiloisirs SA66.66% disclosure threshold crossedUnlisted Abbey National FranceUnlisted Antin Participation 16Unlisted Antin Participation 17Unlisted Antin Participation 18Unlisted Antin Participation 19Unlisted Antin Participation 20Unlisted Antin Participation 21Unlisted Antin Participation 22Unlisted AV Habitat SCPIUnlisted Bergère Participation 6Unlisted Bergère Participation 7Unlisted Bergère Participation 8Unlisted Bergère Participation 9Unlisted BNPP Invest ImmoUnlisted Fidex Holdings LtdUnlisted Laffitte Participation 17Unlisted Laffitte Participation 18Unlisted Laffitte Participation 19Unlisted Laffitte Participation 20Unlisted Laffitte Participation 21Unlisted Laffitte Participation 22Unlisted Paribas Participation LimitéeUnlisted Pétale Participation 1Unlisted Pétale Participation 2Unlisted Pétale Participation 3Unlisted Pétale Participation4Unlisted Pétale Participation 5Unlisted Pétale Participation 6Unlisted Sfom Inter Africa 1Unlisted SifidaUnlisted Tuileries Financement 7Unlisted Tuileries Financement 8Unlisted Tuileries Financement 9Unlisted Tuileries Financement 10Unlisted Tuileries Financement 11Unlisted Tuileries Financement 12Unlisted Tuileries Financement 13Unlisted Tuileries Financement 14Unlisted Tuileries Financement 15Unlisted Tuileries Financement 16Unlisted Tuileries Financement 17Unlisted Tuileries Financement 18Unlisted Tuileries Financement 19Unlisted Tuileries Financement 20Unlisted UCB Entreprises286BNP PARIBAS - ANNUAL REPORT 2004
PRINCIPAL ACQUISITIONSAND DISPOSALS IN FRANCE AND ABROADThreshold: EUR 20 million for listed equities and EUR 1 million for unlisted equitiesAcquisitions in FranceNew investmentsAbbey National FranceStet (Systèmes technologiques d’échangeset de traitement)Intra-group UCB EntreprisesVerner InvestissementsBolt-on investmentsCapstar PartnersSofinergie 5Subscriptions to share issues and related transactionsIntra-group Antin Participation 7Intra-group BPLG-BNP Paribas Lease GroupBMS ExploitationIntra-group BNP Paribas Asset ServicingIntra-group BNP Paribas Peregrine Groupe SASCaisse Refin. de l’HabitatIntra-group CetelemIntra-group Cortal ConsorsCrédit Logement (action B)Intra-group FinaxaIntra-group Laffitte Participation 2Intra-group Parilease SNCIntra-group Singapore Emma Finance IIAcquisitions outside FranceNew investmentsIntra-group Fidex Holdings Ltd United KingdomIntegrated Finance Limited United StatesIntra-group Paribas Participations limitée CanadaBolt-on investmentsIntra-group BICI Côte d’Ivoire Ivory CoastIntra-group BNP Paribas Bulgaria AD BulgariaIntra-group Erbé (incl. VVPR) BelgiumIntra-group Pargesa Holding(incl. Nominative)SwitzerlandIntra-group Power Corp. of Canada Ltd CanadaIntra-group Sifida LuxembourgIntra-group Sfom Inter Africa 1 SwitzerlandAcquisitions outside France (cont.)Subscriptions to share issues and related transactionsIntra-group BancWest Corp United StatesIntra-group BNP Holding UK Ltd United KingdomIntra-group BNP Paribas Canada CanadaIntra-group BNP Paribas Invest. Services LLC United StatesIntra-group BNP Paribas Securities Korea KoreaIntra-group BNP Paribas ZAO RussiaDisposals in FranceTotal (disposals, capital contributions and related transactions)Atos OriginAxa Re FinanceIntra-group B*CapitalBanque Franco-RoumaineCie Laitière EuropéenneFinancière de ReimsKéolisIntra-group NH Guyomarc’hPartialEiffageTotalFinaElf SADisposals outside FranceTotal (disposals, capital contributions or related transactions)BNP Corporate Finance Polska PolandBNP Ifs Hong KongHong KongIntra-group BNP Paribas Uruguay UruguayBuena Vista Home Ent. (AMPS) United StatesDong Feng Citroën Automobiles ChinaElso Magyar Konces Autopalaya HungaryHafnia Holding “A” & “B ”DenmarkIberian Beverage GroupLuxembourgMohaiyani Securities SDN/BHD MalaysiaRieter Holding AGSwitzerlandPartialIntra-group BICI Guinée GuineaCIE Benelux Paribas-Cobepa SA Belgium287BNP PARIBAS - ANNUAL REPORT 2004
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contentsKey Figures 2-3Chairman’s
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2key Figures3Net banking incomeby c
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4chairman‘s and chief executive o
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6executive committee7COMMITTEEBNP P
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8trademark portfolio9BNP Paribas op
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The bankfor a connected10the bank f
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12the bank for a connected world13C
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14the group‘s core businesses15Fi
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the Netherlands. UCB has also devel
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ices• The division’s savings bu
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14chiffres clés15GASSixty Partners
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18CORPORATE AND INVESTMENT BANKING1
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Equities andDerivatives22CORPORATE
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Bnp paribas london26CORPORATE AND I
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etailbankingFrench RetailBankingInt
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RATPChangeover Points, Hubs of Mixe
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IndividualclientsA fully operationa
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Personal loan businessoutpaces mark
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entrepreneursand freelanceprofessio
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The acquisition of Teisseire by Fru
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BIOVALEurope’s Largest Biotechnol
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internationalretail banking andf in
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• Outside France, new lending fur
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np paribaslease groupFollowing two
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ancwestThe sharp upturn in the Amer
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teb istanbulEmerging andOverseas Ma
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56retail banking57MANOBIExchanges o
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58asset management and services59
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6061asset management and servicesAM
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6263asset management and servicesco
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asset management et servicesPaving
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66asset management and services67Bn
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68asset management and services69bn
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70asset management and services71Ta
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72asset management and services73BN
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klépierre
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np paribascapital
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Patrick GeeraertHead of the Finance
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82sustainable development83THE GROU
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84sustainable development85• SAMS
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86sustainable development87As a res
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88sustainable development89BNP Pari
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90sustainable development91Yield an
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92sustainable development93Communic
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94sustainable development95Liaison
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96sustainable development97Dividend
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98sustainable development99Disclosu
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HUMAN RESOURCESDEVELOPMENT100sustai
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102sustainable development103(in %)
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104sustainable development105- the
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106sustainable development107Employ
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108sustainable development109Lastly
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110sustainable development111relati
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112sustainable development113Qualit
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114sustainable development115BNP Pa
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116sustainable development117Vendor
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118118119119sustainable development
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120sustainable development121Partne
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122développement durable123Chetan
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124sustainable development125This p
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126sustainable development12750 art
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128sustainable development129BNP Pa
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10101001010010100100101010101000011
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132board of directors133Jacques Fri
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134EXTRACTS FROM THE BOARD OF DIREC
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136report of the chairman137• The
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138report of the chairman139de l’
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140report of the chairman141• the
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142report of the chairman143As part
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144report of the chairman145for con
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146report of the chairman147to comb
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148report of the chairman149Human r
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150remuneration151remunerationRemun
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152remuneration153Remuneration of o
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154remuneration155Information on st
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Financialand legalinformation
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ACTIVITY2004 REVIEW OF OPERATIONSCO
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RESULTS OF EACH CORE BUSINESS1 - RE
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The Retail Banking business in Emer
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The core business’ operating expe
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Interbank and money-market items. I
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RECENT DEVELOPMENTS11 February 2005
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CHANGES IN SHARE CAPITALNumber of s
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REGULATORY RATIOSInternational capi
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on retirement bonuses should be acc
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Realised gains and losses on availa
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Credit and Counterparty Risks, comp
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ates (market rates and signature sp
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Group Tax Affairs resources include
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fundamentally sound companies that
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• GEaRThe Bank measures Value at
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asis for hedging decisions taking i
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BNP PARIBAS - ANNUAL REPORT 2004192
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CONSOLIDATED BALANCE SHEETASSETSIn
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CONSOLIDATED PROFIT AND LOSS ACCOUN
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APPENDICESNOTE 1ACCOUNTING POLICIES
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association, provided that the Grou
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However, when the market value of l
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fixed income instruments (whether f
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In order to reflect what appeared t
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countries in which they operate. In
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NOTE 2 - SCOPE OF CONSOLIDATIONChan
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Fully-consolidated companiesFinanci
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Financial institutions Group voting
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Financial institutions Group voting
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Other companies Group voting Group
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Other companies Group voting Group
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NOTE 3INTERBANK AND MONEY-MARKET IT
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NOTE 5TRANSACTIONS ON TRADING ACCOU
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NOTE 6INSURANCE COMPANY INVESTMENTS
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NOTE 7 (CONT’D)INVESTMENTS IN NON
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NOTE 8 (CONT’D)PROVISIONS FOR CRE
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NOTE 10LONG-TERM INVESTMENTSIn mill
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NOTE 12GOODWILLIn millions of euros
Page 242 and 243: NOTE 15CUSTOMER DEPOSITS, RETAIL CE
Page 244 and 245: NOTE 17TECHNICAL RESERVES OF INSURA
Page 246 and 247: NOTE 20SUBORDINATED DEBTIn millions
Page 248 and 249: NOTE 22CONSOLIDATED SHAREHOLDERS’
Page 250 and 251: NOTE 22 (CONT’D)CONSOLIDATED SHAR
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Page 254 and 255: NOTE 24FORWARD AND OPTIONS CONTRACT
Page 256 and 257: NOTE 25BNP PARIBAS GROUP EXPOSURE T
Page 258 and 259: NOTE 26 (CONT’D)SECURITISATIONS
Page 260 and 261: NOTE 28MATURITY SCHEDULE OF LOANS,
Page 262 and 263: NOTE 31NET INTEREST INCOME (EXPENSE
Page 264 and 265: NOTE 34UNDERWRITING RESULT AND NET
Page 266 and 267: NOTE 36STOCK OPTION PLANS1 - BNP PA
Page 268 and 269: NOTE 37GAINS (LOSSES) ON DISPOSALS
Page 270 and 271: NOTE 39SEGMENT INFORMATION• Incom
Page 272 and 273: NOTE 41BNP-PARIBAS MERGER-RELATED R
Page 274 and 275: • BNP Paribas records provisions
Page 276 and 277: PARENT COMPANY FINANCIAL STATEMENTS
Page 278 and 279: PROFIT AND LOSS ACCOUNT OF BNP PARI
Page 280 and 281: debt securities. They also include
Page 282 and 283: • Debt Securities Held to Maturit
Page 284 and 285: Forward financial instruments are p
Page 286 and 287: Recognition of Revenue and Expenses
Page 288 and 289: SUBSIDIARIES AND AFFILIATESSubsidia
Page 290 and 291: Subsidiaries and affiliates Currenc
Page 294 and 295: SOCIAL AND ENVIRONMENTALINDICATORS
Page 296 and 297: NRE indicator 2004 Comments Scope c
Page 306 and 307: GENERAL INFORMATIONLEGAL INFORMATIO
Page 308 and 309: The Axa group has also given a comm
Page 310 and 311: STATUTORY AUDITORSNames and address
Page 312 and 313: COMBINED ANNUAL AND EXTRAORDINARYGE
Page 314 and 315: • Eighth resolution (Renewal of t
Page 316 and 317: • Seventeenth resolution (Amendme
Page 318 and 319: Capital increaseCash flowCECEICIBA
Page 320 and 321: Investment clubIRBIRFSISIN codeLBOL
Page 322 and 323: Prime brokeragePublic tender offerQ
Page 324 and 325: NOTES. . . . . . . . . . . . . . .
Page 326: www.bnpparibas.comHEAD OFFICE16, bo
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La banque d'un monde qui change 2004 - BNP Paribas

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