2020 Universal registration document and annual financial report - BNP PARIBAS 309
5risks and CaPital adequaCy Pillar 3
5
Capital management and capital adequacy
In millions of euros
31 December 2019
Accounting scope
Adjustment of insurance
companies
Other adjustments
related to consolidation
methods(*) Prudential
scope
Reference capital
table (see Appendix 2)
LIABILITIES Deposits from central banks 2,985 - - 2,985 Financial instruments at fair value through profit or loss
Securities 65,490 - - 65,490 Deposits and repurchase agreements 215,093 - 2 215,095 Issued debt securities 63,758 (4,922) (2) 58,834
of which liabilities qualifying for Tier 1 capital 205 - - 205 4 of which liabilities qualifying for Tier 2 capital 118 - - 118 5
Derivative financial instruments 237,885 498 (169) 238,214 Derivatives used for hedging purposes 14,116 (14) 175 14,277 Financial liabilities at amortised cost
Deposit from credit institutions 84,566 (5,945) (114) 78,507 Deposit from customers 834,667 1,007 6,493 842,167 Debt securities 157,578 2,929 1,101 161,608 Subordinated debt 20,003 (1,685) 1 18,319
of which liabilities qualifying for Tier 1 capital - - - - 4 of which liabilities qualifying for Tier 2 capital 17,353 - - 17,353 5
Remeasurement adjustment on interest-rate risk hedged portfolios 3,989 - - 3,989 Current and deferred tax liabilities 3,566 (219) (245) 3,102 Accrued expenses and other liabilities 102,749 (2,156) (3,099) 97,494 Technical reserves and other insurance liabilities 236,937 (236,937) - - Provisions for contingencies and charges 9,486 (321) (330) 8,835 TOTAL LIABILITIES 2,052,868 (247,765) 3,813 1,808,916 EQUITY
Share capital, additional paid-in capital and retained earnings 97,135 5 (1) 97,139 6 Net income for the period attributable to shareholders 8,173 - - 8,173 7
Total capital, retained earnings and net income for the period attributable to shareholders 105,308 5 (1) 105,312
Changes in assets and liabilities recognised directly in equity 2,145 (6) - 2,140
Shareholders equity 107,453 (1) (1) 107,452 Minority interests 4,392 (121) (2) 4,269 8 TOTAL EQUITY 111,845 (121) (3) 111,721 TOTAL LIABILITIES AND EQUITY 2,164,713 (247,886) 3,810 1,920,637
(*) Adjustment of jointly controlled entities under proportional consolidation for prudential scope, which are consolidated using the equity method within the accounting scope, of collective investment funds not consolidated within the prudential scope, and of the unregulated entities of BNP Paribas Real Estate and Arval consolidated using the equity method within the prudential scope which are fully consolidated within the accounting scope.
