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 (%)Private BankingBanque Privée Anjou (ex Dexia Banque Privée) (*) 1 5 FranceBergues Finance Holding Bahamas Full 100.00% 99.99%BNL International Luxembourg 1 5 LuxembourgBNP Paribas Bahamas Limited (ex UnitedEuropean Bank Trust Nassau) Bahamas Full 100.00% 99.99%BNP Paribas Espana SA Spain Full 99.57% 99.57%BNP Paribas Investment Services LLC USA Full 100.00% 100.00%BNP Paribas Private Bank (*) France Full 100.00% 100.00%BNP Paribas Private Bank Monaco (*) France Full 100.00% 99.99%BNP Paribas Private Bank Switzerland 5 SwitzerlandConseil Investissement France Full 100.00% 100.00%Lavoro Bank Ag Zurigo 1 5 SwitzerlandNachenius, Tjeenk et Co NV Netherlands Full 100.00% 100.00%Servizio Italia SPA 1 4 ItalyUnited European Bank Switzerland 5 SwitzerlandPersonal Invest orsB*Capital (*) France Full 99.96% 99.96%Cortal Consors France (*) France Full 100.00% 100.00%FundQuest France Full 100.00% 100.00%Geojit Financial Services Limited (Groupe) 1 10 India Prop. 27.18% 27.18%Asset ManagementAntin Participation 23 2 France Equity 100.00% 100.00%BNL Fondi Immobiliari 1 13 Italy Full 100.00% 100.00%BNL Gestioni SGR 1 13 Italy Full 100.00% 100.00%BNP PAM Group France Full 100.00% 100.00%BNP Paribas Asset Management France Full 100.00% 100.00%BNP Paribas Asset Management Asia 2 Hong-Kong Equity 100.00% 100.00%BNP Paribas Asset Management Brasil Limitada Brazil Full 100.00% 100.00%BNP Paribas Asset Management GmbH 12 Germany Equity 100.00% 100.00%BNP Paribas Asset Management Japan Limited 11 Japan Full 100.00% 100.00%BNP Paribas Asset Management GroupLuxembourg Luxembourg Full 99.66% 99.66%BNP Paribas Asset Management SingaporeLimited 2 Singapore Equity 100.00% 100.00%BNP Paribas Asset Management SGR Milan SPA 12 5 ItalyBNP Paribas Asset Management UK Limited UK Full 100.00% 100.00%BNP Paribas Asset Management Uruguay SA 12 Uruguay Equity 100.00% 100.00%BNP Paribas Épargne et Retraite Entreprise 5 FranceBNP Paribas Financière AMS (Fin’AMS) (*) 2 France Full 100.00% 100.00%(*) 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 segment12345678910111922007 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 (%)Asset Management (continued)BNP Paribas Fund Services France France Full 100.00% 100.00%1BNP Paribas Private Equity 12 France Equity 100.00% 100.00%BNP Paribas SGIIC 12 Spain Equity 100.00% 99.57%Cardif Asset Management France Full 100.00% 100.00%Cardif Gestion d’Actifs 11 France Full 100.00% 100.00%Charter Atlantic Corporation (ex Fischer Francis Trees& Watts) 8 USA Full 100.00% 100.00%Charter Atlantic Capital corporation 8 USA Full 100.00% 100.00%Charter Atlantic Securities Incorporation 8 USA Full 100.00% 100.00%Cooper Neff Alternative Managers 12 8 France Full 71.51% 71.51%23Fauchier Partners Management Limited (Groupe) UK Prop. 50.00% 50.00%Fischer Francis Trees & Watts Incorporation 8 USA Full 100.00% 100.00%Fischer Francis Trees & Watts Kabushiki Kaisha 8 Japan Full 100.00% 100.00%Fischer Francis Trees & Watts Limited 8 UK Full 100.00% 100.00%Fischer Francis Trees & Watts Pte Limited 8 Singapore Full 100.00% 100.00%4Fischer Francis Trees & Watts UK 8 UK Full 100.00% 100.00%Fund Quest Incorporation USA Full 100.00% 100.00%Overlay Asset Management 12 France Equity 100.00% 100.00%Shinhan BNP Paribas Investment Trust ManagementCo Limited 12 10SouthKorea Prop. 50.00% 50.00%Sundaram BNP Paribas Asset Management CompanyLimited 2 India Equity 49.90% 49.90%Securities S ervicesBNP Paribas Fund Services Luxembourg Full 100.00% 100.00%BNP Paribas Fund Services Australasia Limited Australia Full 100.00% 100.00%56BNP Paribas Fund Services Dublin Limited Ireland Full 100.00% 100.00%BNP Paribas Fund Services Holdings UK Full 100.00% 100.00%BNP Paribas Fund Services UK Limited UK Full 100.00% 100.00%BNP Paribas Securities Services – BP2S (*) France Full 100.00% 100.00%BNP Paribas Securities Services InternationalHolding SA 5 FranceBanco Excel Bank SA 1 5 SpainRoyal Bank of Scotland International Trustee(Guernesey Limited) 1 Guernsey Equity 100.00% 100.00%Royal Bank of Scotland International Custody Bank Limited 1 Jersey Full 100.00% 100.00%Royal Bank of Scotland International Securities Services(Holdings) Limited 1 Jersey Full 100.00% 100.00%Property S ervicesAsset Partenaires France Full 100.00% 96.77%789Atisreal Expertise France Full 100.00% 100.00%Atisreal Auguste-Thouard France Full 95.84% 95.84%Atisreal Auguste-Thouard Habitat Foncier 5 FranceAtisreal Belgium SA Belgium Full 100.00% 100.00%Atisreal Benelux SA Belgium Full 100.00% 100.00%10Atisreal Consult 5 FranceAtisreal Consult (ex SAS Astrim) France Full 100.00% 100.00%Atisreal Consult GmbH Germany Full 100.00% 100.00%112007 Registration document - BNP PARIBAS 193
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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 (%)Asset Management (continued)BNP Paribas Fund Services France France Full 100.00% 100.00%1BNP Paribas Private Equity 12 France Equity 100.00% 100.00%BNP Paribas SGIIC 12 Spain Equity 100.00% 99.57%Cardif Asset Management France Full 100.00% 100.00%Cardif Gestion d’Actifs 11 France Full 100.00% 100.00%Charter Atlantic Corporation (ex Fischer Francis Trees& Watts) 8 USA Full 100.00% 100.00%Charter Atlantic Capital corporation 8 USA Full 100.00% 100.00%Charter Atlantic Securities Incorporation 8 USA Full 100.00% 100.00%Cooper Neff Alternative Managers 12 8 France Full 71.51% 71.51%23Fauchier Partners Management Limited (Groupe) UK Prop. 50.00% 50.00%Fischer Francis Trees & Watts Incorporation 8 USA Full 100.00% 100.00%Fischer Francis Trees & Watts Kabushiki Kaisha 8 Japan Full 100.00% 100.00%Fischer Francis Trees & Watts Limited 8 UK Full 100.00% 100.00%Fischer Francis Trees & Watts Pte Limited 8 Singapore Full 100.00% 100.00%4Fischer Francis Trees & Watts UK 8 UK Full 100.00% 100.00%Fund Quest Incorporation USA Full 100.00% 100.00%Overlay Asset Management 12 France Equity 100.00% 100.00%Shinhan BNP Paribas Investment Trust ManagementCo Limited 12 10SouthKorea Prop. 50.00% 50.00%Sundaram BNP Paribas Asset Management CompanyLimited 2 India Equity 49.90% 49.90%Securities S ervicesBNP Paribas Fund Services Luxembourg Full 100.00% 100.00%BNP Paribas Fund Services Australasia Limited Australia Full 100.00% 100.00%56BNP Paribas Fund Services Dublin Limited Ireland Full 100.00% 100.00%BNP Paribas Fund Services Holdings UK Full 100.00% 100.00%BNP Paribas Fund Services UK Limited UK Full 100.00% 100.00%BNP Paribas Securities Services – BP2S (*) France Full 100.00% 100.00%BNP Paribas Securities Services InternationalHolding SA 5 FranceBanco Excel Bank SA 1 5 SpainRoyal Bank of Scotland International Trustee(Guernesey Limited) 1 Guernsey Equity 100.00% 100.00%Royal Bank of Scotland International Custody Bank Limited 1 Jersey Full 100.00% 100.00%Royal Bank of Scotland International Securities Services(Holdings) Limited 1 Jersey Full 100.00% 100.00%Property S ervicesAsset Partenaires France Full 100.00% 96.77%789Atisreal Expertise France Full 100.00% 100.00%Atisreal Auguste-Thouard France Full 95.84% 95.84%Atisreal Auguste-Thouard Habitat Foncier 5 FranceAtisreal Belgium SA Belgium Full 100.00% 100.00%Atisreal Benelux SA Belgium Full 100.00% 100.00%10Atisreal Consult 5 FranceAtisreal Consult (ex SAS Astrim) France Full 100.00% 100.00%Atisreal Consult GmbH Germany Full 100.00% 100.00%11<strong>2007</strong> Registration document - BNP PARIBAS 193
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