2019 Universal registration document and annual financial report - BNP PARIBAS482
6 information on the Parent ComPany finanCial statements at 31 deCemBer 2019
6
Notes to the parent company financial statements
3.f DEBT SECURITIES
3.h OTHER ASSETS AND LIABILITIES
In millions of euros at 31 December2019 31 December 2018
Negotiable debt securities 90,524 106,196
Bond issues (note 3.g) 1,958 2,278
Other debt securities 42,522 25,485
DEBT SECURITIES 135,004 133,959
of which unamortised issuance premiums 682 653
3.g BOND ISSUES Maturities of bonds issued by BNP Paribas SA, according to contractual maturity:
In millions of euros Outstanding at
31/12/2019 2020 2021 2022 2023 2024 2025 to 2029 After 2029
Bond issues 1,958 142 316 370 258 170 364 339
In millions of euros Outstanding at
31/12/2018 2019 2020 2021 2022 2023 2024 to 2028 After 2028
Bond issues 2,278 326 558 378 285 177 351 202
In millions of euros at 31 December 2019 31 December 2018
Options purchased 62,776 77,561
Settlement accounts related to securities transactions 767 786
Deferred taxes assets 977 888
Miscellaneous assets 64,944 55,181
OTHER ASSETS 129,464 134,416
Options sold 60,114 71,928
Settlement accounts related to securities transactions 307 884
Liabilities related to securities transactions 127,282 136,966
Deferred taxes liabilities 120 103
Miscellaneous liabilities 59,265 42,985
OTHER LIABILITIES 247,088 252,866
Under Miscellaneous liabilities , BNP Paribas SA s trade payables of BNP Paribas amount to EUR 76.9 million at 31 December 2019 and break down as follows, pursuant to article D.441-4 of the French Commercial Code.
Invoices received, due and outstanding at the year-end
0 days (indicative) 1 to 30 days 31 to 60 days 61 to 90 days
90 days and over
Total (1 day and more)
Total invoices concerned, including taxes (in millions of euros) 17.8 20.7 7.7 3.8 26.9 59.1
Percentage of total purchases for the year, including taxes 0.34% 0.39% 0.15% 0.07% 0.51% 1.12%
Number of invoices concerned 2,122 4,959
Information related to invoices received and presented in the table above does not include banking and related transactions. The payment terms used are the statutory terms. Customer advances outside the scope of banking and related transactions are mainly loans to BNP Paribas Group entities. For amounts due to and from customers of BNP Paribas SA for banking and related transactions which are not shown in the table above, the remaining term of the sources and uses of funds is presented in note 6.e.
