2932019 Universal registration document and annual financial report - BNP PARIBAS
5risks and CaPital adequaCy Pillar 3
5
Capital management and capital adequacy
In millions of euros
31 December 2018
Accounting scope
Adjustment of insurance
companies
Other adjustments
related to consolidation
methods(*) Prudential
scope
Reference to capital table (Appendix 2)
LIABILITIES Deposits from central banks 1,354 - - 1,354 Financial instruments at fair value through profit or loss
Securities 75,189 - - 75,189 Deposits and repurchase agreements 204,039 - - 204,039 Issued debt securities 54,908 (3,787) - 51,121
of which liabilities qualifying for Tier 1 capital 205 - - 205 4 of which liabilities qualifying for Tier 2 capital 116 - - 116 5
Derivative financial instruments 225,804 295 (59) 226,040 Derivatives used for hedging purposes 11,677 (5) 66 11,738 Financial liabilities at amortised cost
Deposit from credit institutions 78,915 (5,938) 547 73,524 Deposit from customers 796,548 1,033 5,456 803,037 Debt securities 151,451 3,391 1,311 156,153 Subordinated debt 17,627 (1,689) 28 15,966
of which liabilities qualifying for Tier 1 capital - - - - 4 of which liabilities qualifying for Tier 2 capital 15,454 - - 15,454 5
Remeasurement adjustment on interest-rate risk hedged portfolios 2,470 - - 2,470 Current and deferred tax liabilities 2,255 (125) 75 2,205 Accrued expenses and other liabilities 89,562 (2,016) 194 87,740 Technical reserves and other insurance liabilities 213,691 (213,691) - - Provisions for contingencies and charges 9,620 (264) 4 9,360 TOTAL LIABILITIES 1,935,110 (222,796) 7,622 1,719,936 EQUITY
Share capital, additional paid-in capital and retained earnings 93,431 16 4 93,451 6 Net income for the period attributable to shareholders 7,526 - (4) 7,522 7
Total capital, retained earnings and net income for the period attributable to shareholders 100,957 16 - 100,973
Changes in assets and liabilities recognised directly in equity 510 (7) - 503
Shareholders equity 101,467 9 - 101,476 Minority interests 4,259 (116) - 4,143 8 TOTAL CONSOLIDATED EQUITY 105,726 (107) - 105,619 TOTAL LIABILITIES AND EQUITY 2,040,836 (222,903) 7,622 1,825,555
(*) Adjustment of jointly controlled entities under proportional consolidation for prudential scope, consolidated using the equity method in the accounting scope. (**) The account Non-current assets held for sales is allocated to its original account in the prudential balance-sheet.
