2020 Universal registration document and annual financial report - BNP PARIBAS508

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

6

Notes to the parent company financial statements

3.c SECURITIES HELD

In millions of euros, at

31 December 2020 31 December 2019

Net carrying amount Market value

Net carrying amount Market value

Transaction 68,662 68,662 136,066 136,066

Securities available for sale 68,139 73,433 61,775 64,316

of which provisions (89) (14)

Investments 494 497 787 790

TREASURY BILLS AND MONEY-MARKET INSTRUMENTS 137,295 142,592 198,628 201,172

of which receivables corresponding to loaned securities 92,335 48,707

of which goodwill 4,595 4,749

Transaction 30,434 30,434 18,942 18,942

Securities available for sale 67,994 71,695 54,573 55,731

of which provisions (400) (272)

Investments 90 96 249 249

BONDS AND OTHER FIXED-INCOME SECURITIES 98,518 102,225 73,764 74,922

of which unlisted securities 24,855 24,896 13,192 13,570

of which accrued interest 1,371 1,007

of which receivables corresponding to loaned securities 32,302 20,018

of which goodwill 225 224

Transaction 156 156 1,635 1,635

Securities available for sale and equity securities available for sale in the medium term 1,288 2,941 1,060 1,316

of which provisions (490) (164)

EQUITIES AND OTHER VARIABLE-INCOME SECURITIES 1,444 3,097 2,695 2,951

of which unlisted securities 1,029 2,677 1,014 1,267

of which receivables corresponding to loaned securities 2,239 1,156

Associated companies 3,067 4,877 2,935 4,821

of which provisions (163) (162)

Equity securities held for long-term investment 318 423 564 747

of which provisions (19) (237)

INVESTMENTS IN SUBSIDIARIES AND EQUITY SECURITIES HELD FOR LONG-TERM INVESTMENT 3,385 5,300 3,499 5,568

of which unlisted securities 1,946 3,050 1,988 3,173

Investments in affiliates 61,673 88,652 62,016 93,842

of which provisions (8,336) (7,640)

INVESTMENTS IN AFFILIATES 61,673 88,652 62,016 93,842

Equity investments in credit institutions and investments in affiliates held by BNP Paribas totalled EUR 1,066 million and EUR 32,423 million, respectively at 31 December 2020, compared with EUR 951 million and EUR 32,222 million, respectively, at 31 December 2019.