2019 Universal registration document and annual financial report - BNP PARIBAS 155

4Consolidated finanCial statements for the year ended 31 deCemBer 2019

4

Cash flow statement for the year ended 31 December 2019

4.4 Cash flow statement for the year ended 31 December 2019

In millions of euros Notes Year to

31 Dec. 2019 Year to

31 Dec. 2018 Pre-tax income 11,394 10,208 Non-monetary items included in pre-tax net income and other adjustments 13,413 9,713 Net depreciation/amortisation expense on property, plant and equipment and intangible assets 6,108 5,144 Impairment of goodwill and other non-current assets 796 (133) Net addition to provisions 11,071 10,210 Share of earnings of equity-method entities (586) (628) Net (income) from investing activities (1,585) (660) Net (income) from financing activities (830) (501) Other movements (1,561) (3,719) Net decrease in cash related to assets and liabilities generated by operating activities (75,644) (20,439) Net decrease in cash related to transactions with customers and credit institutions (14,723) (1,104) Net decrease in cash related to transactions involving other financial assets and liabilities (51,042) (13,276) Net decrease in cash related to transactions involving non-financial assets and liabilities (7,945) (4,823) Taxes paid (1,934) (1,236) NET DECREASE IN CASH AND EQUIVALENTS GENERATED BY OPERATING ACTIVITIES (50,837) (518) Net increase in cash related to acquisitions and disposals of consolidated entities 1,675 3,152 Net decrease related to property, plant and equipment and intangible assets (1,998) (1,827) NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS RELATED TO INVESTING ACTIVITIES (323) 1,325 Decrease in cash and equivalents related to transactions with shareholders (3,987) (4,039) Increase in cash and equivalents generated by other financing activities 24,128 9,865 NET INCREASE IN CASH AND EQUIVALENTS RELATED TO FINANCING ACTIVITIES 20,141 5,826 EFFECT OF MOVEMENT IN EXCHANGE RATES ON CASH AND EQUIVALENTS 714 1,529 NON-MONETARY IMPACTS FROM NON-CURRENT ASSETS HELD FOR SALE - (700) NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (30,305) 7,462 Balance of cash and equivalent accounts at the start of the period 182,523 175,061 Cash and amounts due from central banks 185,134 178,446 Due to central banks (1,354) (1,471) On demand deposits with credit institutions 8,813 8,063 On demand loans from credit institutions 5.g (10,571) (9,906) Deduction of receivables and accrued interest on cash and equivalents 501 (71) Balance of cash and equivalent accounts at the end of the period 152,218 182,523 Cash and amounts due from central banks 155,151 185,134

Due to central banks (2,985) (1,354)

On demand deposits with credit institutions 8,972 8,813

On demand loans from credit institutions 5.g (9,072) (10,571)

Deduction of receivables and accrued interest on cash and equivalents 152 501

NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (30,305) 7,462