Document de référence et rapport fi nancier annuel 2016 - BNP PARIBAS 227

4ÉTATS FINANCIERS CONSOLIDÉS AU 31 DÉCEMBRE 2016

4

Notes annexes aux états fi nanciers

31 décembre 2016 31 décembre 2015

Dénomination Pays Méthode %

contrôle %

intérêt Réf. Méthode %

contrôle %

intérêt Réf. Investment Partners Alfred Berg Asset Management AB Suède IG 100% 98,3% IG 100% 98,3% Alfred Berg Asset Management AB (succ.  Danemark) Danemark S1 IG 100% 98,3%

Alfred Berg Asset Management AB (succ.  Finlande) Finlande IG 100% 98,3% IG 100% 98,3%

Alfred Berg Asset Management AB (succ.  Norvège) Norvège IG 100% 98,3% IG 100% 98,3%

Alfred Berg Fonder AB Suède IG 100% 98,3% IG 100% 98,3% Alfred Berg Kapitalforvaltning AB Suède IG 100% 98,3% IG 100% 98,3% Alfred Berg Kapitalforvaltning AS Norvège IG 100% 98,3% IG 100% 98,3% Alfred Berg Kapitalforvaltning Finland AB Finlande IG 100% 98,3% IG 100% 98,3%

Alfred Berg Rahastoyhtio Oy Finlande IG 100% 98,3% IG 100% 98,3% Bancoestado Administradora General de Fondos SA Chili ME 50,0% 49,1% ME 50% 49,1%

BNPP Asset Management Brasil Ltda Brésil IG 100% 99,6% IG 100% 99,6% BNPP Asset Management Inc États-Unis S4 BNPP Asset Management India Private Ltd Inde ME* 100% 98,3% ME* 100% 98,3%

BNPP Asset Management SAS France IG 100% 98,3% IG 100% 98,3% BNPP Asset Management SAS (succ.  Autriche) Autriche IG 100% 98,3% IG 100% 98,3%

BNPP Capital Partners France ME* 100% 100% ME* 100% 100% BNPP Investment Partners France IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners (Australia) Holdings Pty Ltd Australie IG 100% 98,3% IG 100% 98,3%

BNPP Investment Partners (Australia) Ltd Australie ME* 100% 98,3% ME* 100% 98,3%

BNPP Investment Partners Argentina SA Argentine ME* 100% 99,6% ME* 100% 99,6%

BNPP Investment Partners Asia Ltd Hong Kong IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners BE Holding Belgique IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners Belgium Belgique IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners Belgium (succ.  Allemagne) Allemagne IG 100% 98,3% IG 100% 98,3%

BNPP Investment Partners Funds Nederland NV Pays-Bas IG 100% 98,3% IG 100% 98,3%

BNPP Investment Partners Japan Ltd Japon IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners Latam SA Mexique ME* 99,1% 97,4% ME* 99,1% 97,4% BNPP Investment Partners Luxembourg Luxembourg IG 99,7% 98,0% IG 99,7% 98,0% BNPP Investment Partners Netherlands NV Pays-Bas IG 100% 98,3% IG 100% 98,3%

BNPP Investment Partners NL Holding NV Pays-Bas IG 100% 98,3% IG 100% 98,3%

BNPP Investment Partners PT Indonésie IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners Singapore Ltd Singapour ME* 100% 98,3% ME* 100% 98,3%

BNPP Investment Partners Societa di Gestione del Risparmio SPA Italie IG 100% 100% IG 100% 100% V4

BNPP Investment Partners UK Ltd Royaume-Uni IG 100% 98,3% IG 100% 98,3% BNPP Investment Partners USA Holdings Inc États-Unis IG 100% 100% IG 100% 100%

CamGestion France IG 100% 98,3% IG 100% 98,3% Fischer Francis Trees & Watts Inc États-Unis IG 100% 100% IG 100% 100% Fischer Francis Trees & Watts UK Ltd Royaume-Uni S3 ME* 100% 98,3% Fund Channel Luxembourg ME 50,0% 49,1% ME 50,0% 49,1% FundQuest Advisor France ME* 100% 98,3% ME* 100% 98,3% FundQuest Advisor (succ.  Royaume-Uni) Royaume-Uni ME* 100% 98,3% ME* 100% 98,3% Haitong - Fortis Private Equity Fund Management Co   Ltd Chine ME 33,0% 32,4% ME 33,0% 32,4%

HFT Investment Management Co  Ltd Chine ME 49,0% 48,2% ME 49,0% 48,2% Shinhan BNPP Asset Management Co Ltd Rép. de Corée ME 35,0% 34,4% ME 35,0% 34,4%

THEAM France IG 100% 98,3% IG 100% 98,3% TKB BNPP Investment Partners Holding BV Pays-Bas S2

Services Immobiliers Atisreal Netherlands BV Pays-Bas IG 100% 100% IG 100% 100% Auguste-Thouard Expertise France IG 100% 100% IG 100% 100% BNPP Immobilier Promotion Immobilier d Entreprise France IG 100% 100% IG 100% 100%

BNPP Immobilier Promotion Résidentiel France IG 100% 100% IG 100% 100%

BNPP Immobilier Résidences Services France IG 100% 100% IG 100% 100% BNPP Immobilier Résidentiel France IG 100% 100% IG 100% 100% BNPP Immobilier Résidentiel Service Clients France IG 100% 100% IG 100% 100%

31 décembre 2016 31 décembre 2015

Dénomination Pays Méthode %

contrôle %

intérêt Réf. Méthode %

contrôle %

intérêt Réf. BNPP Immobilier Résidentiel Transaction & Conseil France IG 100% 100% IG 100% 100%

BNPP Immobilier Résidentiel V2i France S4 BNPP Real Estate France IG 100% 100% IG 100% 100%

BNPP Real Estate (succ.  Dubaï) Émirats Arabes Unis IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory & Property Management Czech Republic SRO Rép. Tchèque IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory & Property Management Hungary Ltd Hongrie IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory & Property Management Ireland Ltd Irlande IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory & Property Management LLC

Émirats Arabes Unis S3

BNPP Real Estate Advisory & Property Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory & Property Management UK Ltd Royaume-Uni IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory Belgium SA Belgique IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Italy SPA Italie IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Netherlands BV Pays-Bas IG 100% 100% IG 100% 100%

BNPP Real Estate Advisory SA Roumanie IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Spain SA Espagne IG 100% 100% IG 100% 100% BNPP Real Estate Consult France France IG 100% 100% IG 100% 100% BNPP Real Estate Consult GmbH Allemagne IG 100% 100% IG 100% 100% BNPP Real Estate Facilities Management Ltd Royaume-Uni IG 100% 100% IG 100% 100%

BNPP Real Estate Financial Partner France IG 100% 100% IG 100% 100% BNPP Real Estate GmbH Allemagne IG 100% 100% IG 100% 100% BNPP Real Estate Holding Benelux SA Belgique IG 100% 100% IG 100% 100% BNPP Real Estate Holding GmbH Allemagne IG 100% 100% IG 100% 100% BNPP Real Estate Hôtels France France IG 100% 96,3% V4 IG 100% 96,0% V3 BNPP Real Estate Investment Management Belgium Belgique IG 100% 100% IG 100% 100%

BNPP Real Estate Investment Management France France IG 100% 100% V1 IG 96,8% 96,8%

BNPP Real Estate Investment Management Germany GmbH Allemagne IG 94,9% 94,9% IG 94,9% 94,9%

BNPP Real Estate Investment Management Germany GmbH (succ.  Italie)

Italie IG 100% 94,9% IG 100% 94,9%

BNPP Real Estate Investment Management Germany GmbH (succ.  Espagne)

Espagne IG 100% 94,9% IG 100% 94,9%

BNPP Real Estate Investment Management Italy Italie IG 100% 100% IG 100% 100%

BNPP Real Estate Investment Management Ltd Royaume-Uni IG 100% 100% IG 100% 100%

BNPP Real Estate Investment Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100%

BNPP Real Estate Investment Management Spain SA Espagne IG 100% 100% IG 100% 100%

BNPP Real Estate Investment Management UK Ltd Royaume-Uni IG 100% 100% IG 100% 100%

BNPP Real Estate Investment Services France IG 100% 100% IG 100% 100% BNPP Real Estate Italy SRL Italie IG 100% 100% IG 100% 100% BNPP Real Estate Jersey Ltd Jersey IG 100% 100% IG 100% 100% BNPP Real Estate Poland SP ZOO Pologne IG 100% 100% IG 100% 100% BNPP Real Estate Property Development UK Ltd Royaume-Uni IG 100% 100% IG 100% 100%

BNPP Real Estate Property Developpement Italy SPA Italie IG 100% 100% IG 100% 100%

BNPP Real Estate Property Management Belgium Belgique IG 100% 100% IG 100% 100%

BNPP Real Estate Property Management France SAS France IG 100% 100% IG 100% 100%

BNPP Real Estate Property Management GmbH Allemagne IG 100% 100% IG 100% 100%

BNPP Real Estate Property Management Italy SRL Italie IG 100% 100% IG 100% 100%

BNPP Real Estate Property Management Spain SA Espagne IG 100% 100% IG 100% 100%

BNPP Real Estate Transaction France France IG 96,3% 96,3% V1 IG 96,0% 96,0% V2 BNPP Real Estate Valuation France France IG 100% 100% IG 100% 100% FG Ingénierie et Promotion Immobilière France IG 100% 100% IG 100% 100% Immobilière des Bergues France IG 100% 100% IG 100% 100% Locchi SRL Italie IG 100% 100% IG 100% 100% E1 Meunier Hispania Espagne S1 IG 100% 100%