2020 Universal registration document and annual financial report - BNP PARIBAS510

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

6

Notes to the parent company financial statements

3.f DEBT SECURITIES

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

Negotiable debt securities 77,820 90,524

Bond issues (note 3.g) 1,290 1,958

Other debt securities 55,736 42,522

DEBT SECURITIES 134,846 135,004

of which unamortised issuance premiums 663 682

3.g BOND ISSUES Maturities of bonds issued by BNP Paribas SA, according to contractual maturity:

In millions of euros Outstanding at

31/12/2020 2021 2022 2023 2024 2025 2026 to 2030 After 2030

Bond issues 1,290 84 112 342 112 92 318 230

In millions of euros Outstanding at

31/12/2019 2020 2021 2022 2023 2024 2025 to 2029 After 2029

Bond issues 1,958 142 316 370 258 170 364 339

3.e LONG-TERM INVESTMENTS

In millions of euros

Gross values Provisions Carrying amount

1 Jan. 2020 Purchases

Disposals and

redemptions

Transfers and other

movements 31 Dec. 2020 1 Jan. 2020 Additions Write-backs Other

variations 31 Dec. 2020 31 Dec. 2020 31 Dec. 2019

Debt securities held to maturity (note 3.c) 1,036 (202) (250) 584 584 1,036

Investments in subsidiaries and equity securities held for long-term investment (note 3.c) 3,898 504 (366) (469) 3,567 399 34 (12) (239) 182 3,385 3,499

Investments in affiliates (note 3.c) 69,656 2,002 (683) (966) 70,009 7,640 1,033 (314) (23) 8,336 61,673 62,016

of which merger premium on investments in affiliates 4,258 4,258 3,406 (235) 3,171 1,087 852

Treasury shares (note 3.d) 32 32 32 32

LONG-TERM INVESTMENTS 74,622 2,506 (1,251) (1,685) 74,192 8,039 1,067 (326) (262) 8,518 65,674 66,583