2019 Universal registration document and annual financial report - BNP PARIBAS 475
6information on the Parent ComPany finanCial statements at 31 deCemBer 2019
6
Notes to the parent company financial statements
In millions of euros
Year to 31 Dec. 2019 Year to 31 Dec. 2018
Income Expenses Income Expenses
Credit institutions 6,655 (4,967) 5,763 (4,159)
Demand accounts, loans and borrowings 4,965 (3,461) 4,026 (2,863)
Securities given/received under repurchase agreements 1,517 (1,506) 1,571 (1,296)
Subordinated loans 173 166
Customers 12,185 (9,025) 10,759 (7,331)
Demand accounts, loans, and term accounts 8,042 (3,798) 7,321 (3,308)
Securities given/received under repurchase agreements 4,134 (5,227) 3,428 (4,023)
Subordinated loans 9 10
Finance lease 1
Debt securities 140 (4,514) 42 (3,848)
Bonds and other fixed-income securities 3,345 2,950
Trading account securities 395 75
Securities available for sale 2,892 2,856
Debt securities held to maturity 58 19
Macro-hedging instruments 120 188
INTEREST INCOME AND EXPENSE 22,446 (18,506) 19,702 (15,338)
2.b INCOME ON EQUITIES AND OTHER VARIABLE INSTRUMENTS
In millions of euros Year to 31 Dec. 2019 Year to 31 Dec. 2018
Securities available for sale 20 78
Investments in subsidiaries and equity securities held for long-term investment 248 348
Investments in affiliates 5,955 4,094
INCOME ON EQUITIES AND OTHER VARIABLE INSTRUMENTS 6,223 4,520
2.c COMMISSIONS
In millions of euros
Year to 31 Dec. 2019 Year to 31 Dec. 2018
Income Expenses Income Expenses
Commissions on banking and financing transactions 2,723 (774) 2,089 (514)
Customer items 1,405 (78) 1,411 (93)
Other 1,318 (696) 678 (421)
Commissions on financial services 3,430 (530) 3,452 (545)
COMMISSION INCOME AND EXPENSES 6,153 (1,304) 5,541 (1,059)
2.d GAINS OR LOSSES ON TRADING ACCOUNT SECURITIES
In millions of euros Year to 31 Dec. 2019 Year to 31 Dec. 2018
Fixed-income instruments and transactions in trading account securities 3,434 3,701
Currency instruments 249 1,299
Credit instruments 772 1,082
Other variable income financial instruments and transactions in trading account securities 145 (2,800)
NET GAINS ON TRADING ACCOUNT SECURITIES 4,600 3,282
