2020 Universal registration document and annual financial report - BNP PARIBAS248

4 Consolidated finanCial statements for the year ended 31 deCemBer 2020

4

Notes to the financial statements

Note 7 ADDITIONAL INFORMATION

7.a CHANGES IN SHARE CAPITAL AND EARNINGS PER SHARE At 31 December 2020, the share capital of BNP Paribas SA amounted to EUR 2,499,597,122, and was divided into 1,249,798,561 shares. The nominal value of each share is EUR 2, unchanged from 31 December 2019.

Ordinary shares issued by BNP Paribas and held by the Group

Proprietary transactions Trading transactions(1) Total

Number of shares

Carrying amount

(in millions of euros) Number

of shares

Carrying amount

(in millions of euros) Number

of shares

Carrying amount

(in millions of euros)

Shares held at 31 December 2018 726,451 38 1,491,335 59 2,217,786 97

Net movements (1,010,265) (34) (1,010,265) (34)

Shares held at 31 December 2019 726,451 38 481,070 25 1,207,521 63

Disposals (4,480) (4,480)

Other net movements 498,244 17 498,244 17

Shares held at 31 December 2020 721,971 38 979,314 42 1,701,285 80

(1) Transactions realised in the framework of an activity of trading and arbitrage transactions on equity indices.

At 31 December 2020, the BNP Paribas Group was a holder of 1,701,285 BNP Paribas shares representing an amount of EUR 80 million, which was recognised as a decrease in equity.

Preferred shares and Undated Super Subordinated Notes eligible as Tier 1 regulatory capital

Preferred shares issued by the Group s foreign subsidiaries BNP Paribas Personal Finance made in 2004 two issues of undated non-voting preferred shares through a structured entity governed by UK law and which is exclusively controlled. Since the first call date, these preferred shares are redeemable at par at the issuer s discretion at each quarterly coupon date.

Issuer Date of issue Currency Amount

(in millions of euros) Rate and term before 1st call date Rate after

1st call date

Cofinoga Funding II LP January and

May 2004 EUR 80 TEC 10(1) +1.35% 10 years TEC 10(1) +1.35%

TOTAL AT 31 DECEMBER 2020 73(2)

(1) TEC 10 is the daily long-term government bond index, corresponding to the yield-to-maturity of a fictitious 10-year Treasury note. (2) Value at the date of acquisition of control over the LaSer group.

These issues and the related dividends are recorded under Minority interests in the balance sheet.