2020 Universal registration document and annual financial report - BNP PARIBAS 507

6information on the Parent ComPany finanCial statements at 31 deCemBer 2020

6

Notes to the parent company financial statements

The following table gives the loans and receivables net of impairment due from customers by counterparty:

In millions of euros, at

31 December 2020 31 December 2019

Sound loans

Doubtful loans

Total Sound loans

Doubtful loans

Total Potentially

recoverable Irrecoverable Potentially

recoverable Irrecoverable

Financial institutions 85,204 373 230 85,807 68,826 25 30 68,881

Corporate 191,726 1,276 1,699 194,701 187,679 1,139 1,790 190,608

Entrepreneurs 10,171 67 121 10,359 9,008 59 137 9,204

Individuals 71,578 324 454 72,356 75,781 258 482 76,521

Other non-financial customers 6,672 50 6,722 5,898 59 5,957

TOTAL LOANS AND RECEIVABLES NET OF IMPAIRMENT 365,351 2,090 2,504 369,945 347,192 1,540 2,439 351,171

In millions of euros, at 31 December 2020 31 December 2019

Deposits 478,414 418,668

Demand deposits 257,809 207,763

Term deposits 159,219 140,378

Regulated savings accounts 61,386 70,527

of which demand regulated savings accounts 43,576 52,617

of which share centralised with Caisse des Dépôts et Consignation(1) (12,095)

Securities given under repurchase agreements 222,276 168,476

CUSTOMER ITEMS LIABILITIES 700,690 587,144

of which accrued interest 654 1,095

(1) Regulation No. 2020-10 of 22 December 2020, which amends ANC Regulation N° 2014-07 allows the centralised share with the Caisse des Dépôts et Consignations to be presented less the savings deposits collected.

As of 31 December 2020, the amount of regulated savings centralised with the Caisse des Dépôts et Consignations amounted to EUR 12,095 million, compared to EUR 15,265 million at 31 December 2019.