2007 REGISTRATION DOCUMENT
2007 REGISTRATION DOCUMENT 2007 REGISTRATION DOCUMENT
5 NotesCONSOLIDATED FINANCIAL STATEMENTSto the financial s tatements p repared in accordance with I nternational Financial Reporting S tandards as adopted by the European Union< Contents >Name (A) (B) (C) (D) Country MethodGroup votinginterest (%)Group ownershipinterest (%)Consumer Credit (continued)Compagnie Médicale de fi nancement de Voitures etmatériels – CMV Médiforce (*) France Full 100.00% 100.00%Credial Italie SPA 2 Italy Prop. 50.00% 50.00%Credirama SPA 2 Italy Equity 51.00% 25.50%Credisson Holding Limited 1 Cyprus Full 100.00% 100.00%Crédit Moderne Antilles (*) France Full 100.00% 100.00%Crédit Moderne Guyane (*) France Full 100.00% 100.00%Crédit Moderne Océan Indien (*) France Full 97.81% 97.81%Dresdner-Cetelem Kreditbank (ex Cetelem BankGmbh) Germany Full 50.10% 50.10%Effi co Iberia Spain Full 100.00% 100.00%Effi co Soreco France Full 99.95% 99.95%Eurocredito Spain Full 100.00% 100.00%Facet (*) France Full 100.00% 100.00%Fidem (*) France Full 51.00% 51.00%Fimestic Expansion SA Spain Full 100.00% 100.00%Findomestic Italy Prop. 50.00% 50.00%Findomestic Banka a.d 12 Serbia Equity 49.88% 49.88%Findomestic Leasing SPA 2 Italy Equity 50.00% 50.00%JetFinance International 1 Bulgaria Equity 100.00% 100.00%KBC Pinto Systems 2 Belgium Equity 39.99% 39.99%Laser (Groupe) 10 France Prop. 50.00% 50.00%Loisirs Finance (*) France Full 51.00% 51.00%Magyar Cetelem Hungary Full 100.00% 100.00%Métier Regroupement de Crédits (*) 12 8 France Full 100.00% 100.00%Monabank 2 France Equity 34.00% 34.00%Natixis Financement (ex Caisse d’EpargneFinancement – CEFI) (*) France Equity 33.00% 33.00%Norrsken Finance France Full 51.00% 51.00%Novacrédit 2 5 FrancePrestacomer SA de CV 2 Mexico Equity 50.00% 50.00%Projeo (*) 2 France Full 51.00% 51.00%SA Domofi nance 9 France Prop. 55.00% 55.00%Servicios Financieros Carrefour EFC Spain Equity 44.08% 40.00%Société de Paiement Pass France Equity 40.01% 40.01%Submarino Finance Promotora de Credito Limitada 2 Brazil Prop. 50.00% 50.00%Including Debt Investment FundFCC Findomestic 4 ItalyFCC Master Dolphin Italy Prop. 50.00% 0.00%(*) French subsidiaries whose regulatory supervision falls within the scope of the consolidated Group, in accordance with article 4.1 of CRBF regulation 2000.03.(A) Movements for 6 months to 30 June 2006(B) Movements for 6 months to 31 December 20061. Acquisition2. Entity newly incorporated or passing qualifying threshold3. Disposal4. Deconsolidation5. Merger between consolidated entities6. Change of method – Proportionate method to full consolidation7. Change of method – Full consolidation to equity method(C) Movements for 6 months to 30 June 2007(D) Movements for 6 months to 31 December 20078. Change of method - Equity method to full consolidation9. Change of method - Full consolidation to proportionate method10. Change of method - Equity method to proportionate method11. Reconsolidation12. Entities consolidated using a simplified equity method (non-material)13. Business transfers due to the creation of Italian retail banking segment12345678910111862007 Registration document - BNP PARIBAS
CONSOLIDATED FINANCIAL STATEMENTS5Notes to the financial s tatements p repared in accordance with I nternational Financial Reporting S tandards as adopted by the European Union< Contents >Name (A) (B) (C) (D) Country MethodGroup votinginterest (%)Group ownershipinterest (%)Consumer Credit (continued)FCC Master Noria 4 FranceFCC Retail ABS Finance France Full 100.00% 100.00%Property LoansBanca UCB SPA Italy Full 100.00% 100.00%BNP Paribas Invest Immo (*) France Full 100.00% 100.00%SAS Prêts et Services (*) France Full 100.00% 100.00%Sundaram Home Finance Limited 1 India Equity 49.90% 49.90%UCB (*) France Full 100.00% 100.00%UCB Hypotheken Netherlands Full 100.00% 100.00%UCB Suisse 12 8 Switzerland Full 100.00% 100.00%Union de Creditos Immobiliarios – UCI (Groupe) Spain Prop. 50.00% 50.00%Including Debt Investment FundFCC Domos 2003 France Full 100.00% 100.00%FCC Master Domos France Full 100.00% 100.00%FCC Master Domos 4 France Full 100.00% 100.00%FCC Master Domos 5 France Full 100.00% 100.00%FCC U.C.I 4-17 (ex FCC 4-16) Spain Prop. 50.00% 50.00%Contract Hire and Fleet ManagementArius SA France Full 100.00% 100.00%Arma Beheer BV Netherlands Full 100.00% 100.00%Artegy Limited UK Full 100.00% 100.00%Artegy SAS France Full 100.00% 100.00%Arval Austria GmbH 2 Austria Equity 100.00% 100.00%Arval Belgium Belgium Full 100.00% 100.00%Arval Brasil Limitada 12 Brazil Equity 100.00% 100.00%Arval Business Services Limited UK Full 100.00% 100.00%Arval BV Netherlands Full 100.00% 100.00%Arval Deutschland GmbH Germany Full 100.00% 100.00%Arval ECL SAS France Full 100.00% 100.00%Arval India Private Limited 12 India Equity 100.00% 100.00%Arval Limited UK Full 100.00% 100.00%Arval Luxembourg Luxembourg Full 100.00% 100.00%Arval NV Belgium Full 100.00% 100.00%Arval PHH Holding SAS France Full 100.00% 100.00%Arval PHH Holdings Limited UK Full 100.00% 100.00%Arval PHH Holdings UK Limited UK Full 100.00% 100.00%Arval PHH Service Lease CZ 12 8 Czech Rep. Full 100.00% 100.00%Arval Portugal Portugal Full 100.00% 100.00%Arval Russie 12 Russia Equity 100.00% 99.99%Arval Schweiz AG Switzerland Full 100.00% 100.00%Arval Service Lease France Full 100.00% 100.00%Arval Service Lease Espagne Spain Full 99.98% 99.97%Arval Service Lease Italia Italy Full 100.00% 100.00%Arval Service Lease Polska SP Poland Full 100.00% 100.00%Arval Service Lease Romania SRL 12 Romania Equity 100.00% 100.00%12345678910112007 Registration document - BNP PARIBAS 187
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- Page 226 and 227: 6INFORMATION ON THE PARENT COMPANY
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CONSOLIDATED FINANCIAL STATEMENTS5Notes to the financial s tatements p repared in accordance with I nternational Financial Reporting S tandards as adopted by the European Union< Contents >Name (A) (B) (C) (D) Country MethodGroup votinginterest (%)Group ownershipinterest (%)Consumer Credit (continued)FCC Master Noria 4 FranceFCC Retail ABS Finance France Full 100.00% 100.00%Property LoansBanca UCB SPA Italy Full 100.00% 100.00%BNP Paribas Invest Immo (*) France Full 100.00% 100.00%SAS Prêts et Services (*) France Full 100.00% 100.00%Sundaram Home Finance Limited 1 India Equity 49.90% 49.90%UCB (*) France Full 100.00% 100.00%UCB Hypotheken Netherlands Full 100.00% 100.00%UCB Suisse 12 8 Switzerland Full 100.00% 100.00%Union de Creditos Immobiliarios – UCI (Groupe) Spain Prop. 50.00% 50.00%Including Debt Investment FundFCC Domos 2003 France Full 100.00% 100.00%FCC Master Domos France Full 100.00% 100.00%FCC Master Domos 4 France Full 100.00% 100.00%FCC Master Domos 5 France Full 100.00% 100.00%FCC U.C.I 4-17 (ex FCC 4-16) Spain Prop. 50.00% 50.00%Contract Hire and Fleet ManagementArius SA France Full 100.00% 100.00%Arma Beheer BV Netherlands Full 100.00% 100.00%Artegy Limited UK Full 100.00% 100.00%Artegy SAS France Full 100.00% 100.00%Arval Austria GmbH 2 Austria Equity 100.00% 100.00%Arval Belgium Belgium Full 100.00% 100.00%Arval Brasil Limitada 12 Brazil Equity 100.00% 100.00%Arval Business Services Limited UK Full 100.00% 100.00%Arval BV Netherlands Full 100.00% 100.00%Arval Deutschland GmbH Germany Full 100.00% 100.00%Arval ECL SAS France Full 100.00% 100.00%Arval India Private Limited 12 India Equity 100.00% 100.00%Arval Limited UK Full 100.00% 100.00%Arval Luxembourg Luxembourg Full 100.00% 100.00%Arval NV Belgium Full 100.00% 100.00%Arval PHH Holding SAS France Full 100.00% 100.00%Arval PHH Holdings Limited UK Full 100.00% 100.00%Arval PHH Holdings UK Limited UK Full 100.00% 100.00%Arval PHH Service Lease CZ 12 8 Czech Rep. Full 100.00% 100.00%Arval Portugal Portugal Full 100.00% 100.00%Arval Russie 12 Russia Equity 100.00% 99.99%Arval Schweiz AG Switzerland Full 100.00% 100.00%Arval Service Lease France Full 100.00% 100.00%Arval Service Lease Espagne Spain Full 99.98% 99.97%Arval Service Lease Italia Italy Full 100.00% 100.00%Arval Service Lease Polska SP Poland Full 100.00% 100.00%Arval Service Lease Romania SRL 12 Romania Equity 100.00% 100.00%1234567891011<strong>2007</strong> Registration document - BNP PARIBAS 187
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