2020 Universal registration document and annual financial report - BNP PARIBAS 495
6information on the Parent ComPany finanCial statements at 31 deCemBer 2020
6
BNP Paribas SA financial statements
BALANCE SHEET AT 31 DECEMBER 2020
In millions of euros, at Notes 31 December 2020 31 December 2019
ASSETS
Cash and amounts due from central banks 231,236 132,027
Treasury bills and money-market instruments 3.c 137,295 198,628
Due from credit institutions 3.a 198,703 230,161
Customer items 3.b 551,755 495,934
Bonds and other fixed-income securities 3.c 98,518 73,764
Equities and other variable-income securities 3.c 1,444 2,695
Investments in subsidiaries and equity securities held for long-term investment 3.c 3,385 3,499
Investments in affiliates 3.c 61,673 62,016
Intangible assets 3.j 2,663 2,762
Tangible assets 3.j 2,142 2,539
Treasury shares 3.d 38 38
Other assets 3.h 147,022 129,464
Accrued income 3.i 110,034 95,819
TOTAL ASSETS 1,545,908 1,429,346
LIABILITIES
Due to central banks 1,463 4,422
Due to credit institutions 3.a 305,086 270,139
Customer items 3.b 700,690 587,144
Debt securities 3.f 134,846 135,004
Other liabilities 3.h 195,744 247,088
Accrued income 3.i 101,491 84,779
Provisions 3.k 1,890 1,723
Subordinated debt 3.l 27,475 26,212
TOTAL LIABILITIES 1,468,685 1,356,511
SHAREHOLDERS EQUITY 6.b
Share capital 2,500 2,500
Additional paid-in capital 23,240 23,222
Reserves and Retained earnings 47,079 39,623
Net income for the period 4,404 7,490
TOTAL SHAREHOLDERS EQUITY 77,223 72,835
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 1,545,908 1,429,346
OFF-BALANCE SHEET Notes 31 December 2020 31 December 2019
COMMITMENTS GIVEN
Loan commitment 4.a 362,386 330,760
Guarantee commitments 4.b 122,066 128,042
Commitments given on securities 31,535 23,433
COMMITMENTS RECEIVED
Loan commitment 4.a 105,764 148,432
Guarantee commitments 4.b 287,742 245,056
Commitments given on securities 38,696 35,672
