2019 Universal registration document and annual financial report - BNP PARIBAS 467
6information on the Parent ComPany finanCial statements at 31 deCemBer 2019
6
BNP Paribas SA financial statements
BALANCE SHEET AT 31 DECEMBER 2019
In millions of euros at Notes 31 December 2019 31 December 2018
ASSETS
Cash and amounts due from central banks 132,027 165,621
Treasury bills and money-market instruments 3.c 198,628 152,521
Due from credit institutions 3.a 230,161 228,514
Customer items 3.b 495,934 450,162
Bonds and other fixed-income securities 3.c 73,764 91,306
Equities and other variable-income securities 3.c 2,695 1,614
Investments in subsidiaries and equity securities held for long-term investment 3.c 3,499 3,501
Investments in affiliates 3.c 62,016 63,284
Intangible assets 3.j 2,762 2,665
Tangible assets 3.j 2,539 2,504
Treasury shares 3.d 38 38
Other assets 3.h 129,464 134,416
Accrued income 3.i 95,819 71,232
TOTAL ASSETS 1,429,346 1,367,378
LIABILITIES
Due to central banks 4,422 1,207
Due to credit institutions 3.a 270,139 249,147
Customer items 3.b 587,144 567,227
Debt securities 3.f 135,004 133,959
Other liabilities 3.h 247,088 252,866
Accrued income 3.i 84,779 68,304
Provisions 3.k 1,723 1,681
Subordinated debt 3.l 26,212 23,864
TOTAL LIABILITIES 1,356,511 1,298,255
Shareholders equity 6.b
Share capital 2,500 2,500
Additional paid-in capital 23,222 23,222
Reserves and Retained earnings 39,623 38,374
Net income for the period 7,490 5,027
TOTAL SHAREHOLDERS EQUITY 72,835 69,123
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 1,429,346 1,367,378
OFF-BALANCE SHEET Notes 31 December 2019 31 December 2018
COMMITMENTS GIVEN
Loan commitment 4.a 330,760 305,735
Guarantee commitments 4.b 128,042 116,498
Commitments given on securities 23,433 15,774
COMMITMENTS RECEIVED
Loan commitment 4.a 148,432 146,152
Guarantee commitments 4.b 245,056 212,576
Commitments received on securities 35,672 27,677
