Universal registration document and annual financial report 2019

2019 Universal registration document and annual financial report - BNP PARIBAS480

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

Notes to the parent company financial statements

3.c SECURITIES HELD

In millions of euros at

31 December 2019 31 December 2018

Net carrying amount Market value

Transaction 136,066 136,066 104,972 104,972

Securities available for sale 61,775 64,316 47,188 51,703

of which provisions (14) (30)

Investments 787 790 361 363

TREASURY BILLS AND MONEY-MARKET INSTRUMENTS 198,628 201,172 152,521 157,038

of which receivables corresponding to loaned securities 48,707 28,179

of which goodwill 4,749 2,850

Transaction 18,942 18,942 42,775 42,775

Securities available for sale 54,573 55,731 48,346 49,671

of which provisions (272) (206)

Investments 249 249 185 186

BONDS AND OTHER FIXED-INCOME SECURITIES 73,764 74,922 91,306 92,632

of which unlisted securities 13,192 13,570 13,117 13,386

of which accrued interest 1,007 938

of which receivables corresponding to loaned securities 20,018 7,070

of which goodwill 224 174

Transaction 1,635 1,635 735 735

Securities available for sale and equity securities available for sale in the medium term 1,060 1,316 879 1,122

of which provisions (164) (241)

EQUITIES AND OTHER VARIABLE-INCOME SECURITIES 2,695 2,951 1,614 1,857

of which unlisted securities 1,014 1,267 832 1,073

of which receivables corresponding to loaned securities 1,156 428

Associated companies 2,935 4,821 2,978 4,628

of which provisions (162) (163)

Equity securities held for long-term investment 564 747 523 620

of which provisions (237) (240)

INVESTMENTS IN SUBSIDIARIES AND EQUITY SECURITIES HELD FOR LONG-TERM INVESTMENT 3,499 5,568 3,501 5,248

of which unlisted securities 1,988 3,173 1,990 3,197

Investments in affiliates 62,016 93,842 63,284 99,013

of which provisions (7,640) (7,863)

INVESTMENTS IN AFFILIATES 62,016 93,842 63,284 99,013

Equity investments in credit institutions and investments in affiliates held by BNP Paribas totalled EUR 951 million and EUR 32,222 million, respectively at 31 December 2019, compared with EUR 945 million and EUR 31,371 million, respectively, at 31 December 2018.