Universal registration document and annual financial report 2020

2020 Universal registration document and annual financial report - BNP PARIBAS 521

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

Notes to the parent company financial statements

6.e SCHEDULE OF USES AND SOURCES OF FUNDS

In millions of euros

Demand and overnight

transactions

Term remaining

Up to 3 months

3 months to 1 year 1 to 5 years

More than 5 years

Of which provisions Total

Uses of funds

Cash and amounts due from central banks and CCP 230,589 647 231,236

Treasury bills and money-market instruments 127 31,949 13,385 43,348 48,486 (89) 137,295

Due from credit institutions 10,415 95,628 32,627 47,602 12,431 (161) 198,703

Customer and leasing transactions 30,550 236,885 70,606 122,954 90,760 (5,922) 551,755

Bonds and other fixed-income securities 1,619 4,984 4,572 36,188 51,155 (400) 98,518

Sources of funds

Amounts due to credit institutions and central banks and CCP 30,178 116,809 16,693 127,160 15,709 306,549

Customer items 375,704 279,135 28,912 10,948 5,991 700,690

Debt securities 518 22,621 22,466 46,439 42,802 134,846

6.f NON-COOPERATIVE STATES AND TERRITORIES

Authorisation from the Group s Compliance Department must be obtained through a special procedure before BNP Paribas SA or Group subsidiaries that report to BNP Paribas SA can open a location in a state considered uncooperative as defined by article 238-O A of the French

General Tax Code and the Order issued on 6 January 2020 amending the list of non-cooperative states. In accordance with BNP Paribas best interests ethics principle, and to ensure that the Group s internal control mechanisms are applied consistently, these locations are subject to the Group s regulations on risk management, anti-money laundering, corruption, financial embargoes, and terrorism financing.

Company name

Ownership interest

(%) Legal form Type of licence Business activity

Panama

BNPP SA (Panama branch) in liquidation(1) 100 Branch Banking licence In liquidation

British Virgin Islands

Twenty-Three Investments Ltd in liquidation 100 Investments Limited In liquidation

(1) The liquidation process of the entity located in Panama, initiated in July 2010, is pending approval from the local regulator.