2019 Universal registration document and annual financial report - BNP PARIBAS478

6 information on the Parent ComPany finanCial statements at 31 deCemBer 2019

6

Notes to the parent company financial statements

Note 3 NOTES TO THE BALANCE SHEET AT 31 DECEMBER 2019

3.a AMOUNTS DUE TO AND FROM CREDIT INSTITUTIONS

In millions of euros at 31 December 2019 31 December 2018

Loans and receivables 162,253 154,592

Demand accounts 5,759 7,444

Term accounts and loans 149,298 140,787

Subordinated loans 7,196 6,361

Securities received under repurchase agreements 68,099 74,079

LOANS AND ADVANCES TO CREDIT INSTITUTIONS BEFORE IMPAIRMENT 230,352 228,671

of which accrued interest 544 868

of which irrecoverable loans 2 14

of which potentially recoverable doubtful loans 17 13

Impairment on receivables due from credit institutions (note 2.f) (191) (157) LOANS AND RECEIVABLES TO CREDIT INSTITUTIONS NET OF IMPAIRMENT 230,161 228,514

In millions of euros at 31 December 2019 31 December 2018

Deposits and borrowings 183,575 174,099

Demand deposits 13,332 11,444

Term deposits and borrowings 170,243 162,655

Securities given under repurchase agreements 86,564 75,048

DUE TO CREDIT INSTITUTIONS 270,139 249,147

of which accrued interest 406 579