2020 Universal registration document and annual financial report - BNP PARIBAS 167

4Consolidated finanCial statements for the year ended 31 deCemBer 2020

4

Cash flow statement for the year ended 31 December 2020

4.4 Cash flow statement for the year ended 31 December 2020

In millions of euros Notes Year to

31 Dec. 2020 Year to

31 Dec. 2019 Pre-tax income 9,822 11,394 Non-monetary items included in pre-tax net income and other adjustments 5,741 13,413 Net depreciation/amortisation expense on property, plant and equipment and intangible assets 6,325 6,108 Impairment of goodwill and other non-current assets 24 796 Net addition to provisions 6,971 11,071 Share of earnings of equity-method entities (423) (586) Net (income) from investing activities (1,034) (1,585) Net (income) from financing activities (2,470) (830) Other movements (3,652) (1,561) Net increase (decrease) in cash related to assets and liabilities generated by operating activities 123,761 (75,644) Net increase (decrease) in cash related to transactions with customers and credit institutions 152,167 (14,723) Net decrease in cash related to transactions involving other financial assets and liabilities (18,050) (51,042) Net decrease in cash related to transactions involving non-financial assets and liabilities (7,767) (7,945) Taxes paid (2,589) (1,934) NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS GENERATED BY OPERATING ACTIVITIES 139,324 (50,837) Net (decrease) increase in cash related to acquisitions and disposals of consolidated entities (78) 1,675 Net decrease related to property, plant and equipment and intangible assets (773) (1,998) NET DECREASE IN CASH AND EQUIVALENTS RELATED TO INVESTING ACTIVITIES (851) (323) Increase (decrease) in cash and equivalents related to transactions with shareholders 773 (3,987) Increase in cash and equivalents generated by other financing activities 17,751 24,128 NET INCREASE IN CASH AND EQUIVALENTS RELATED TO FINANCING ACTIVITIES 18,524 20,141 EFFECT OF MOVEMENT IN EXCHANGE RATES ON CASH AND EQUIVALENTS (2,614) 714 NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 154,383 (30,305) Balance of cash and equivalent accounts at the start of the period 152,218 182,523 Cash and amounts due from central banks 155,151 185,134 Due to central banks (2,985) (1,354) On demand deposits with credit institutions 8,972 8,813 On demand loans from credit institutions 4.g (9,072) (10,571) Deduction of receivables and accrued interest on cash and equivalents 152 501 Balance of cash and equivalent accounts at the end of the period 306,601 152,218 Cash and amounts due from central banks 308,721 155,151

Due to central banks (1,594) (2,985)

On demand deposits with credit institutions 8,380 8,972

On demand loans from credit institutions 4.g (8,995) (9,072)

Deduction of receivables and accrued interest on cash and equivalents 89 152

NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 154,383 (30,305)