2019 Universal registration document and annual financial report - BNP PARIBAS 493

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

6

Notes to the parent company financial statements

6.e SCHEDULE OF USES AND SOURCES OF FUNDS

In millions of euros

Demand and overnight

transactions

Term remaining

Up to 3 months

3 months to 1 year

1 to 5 years

More than 5 years

Of which provisions Total

Uses of funds

Cash and amounts due from central banks and CCP 131,249 778 132,027

Treasury bills and money-market instruments 203 81,584 15,524 45,717 55,600 (14) 198,628

Due from credit institutions 8,911 99,695 38,826 48,124 34,605 (191) 230,161

Customer and leasing transactions 32,610 192,269 51,279 94,003 125,773 (5,965) 495,934

Bonds and other fixed-income securities 1,199 19,668 5,369 10,755 36,773 (272) 73,764

Sources of funds

Amounts due to credit institutions and central banks and CCP 31,732 122,764 29,246 77,418 13,401 274,561

Customer items 315,951 227,358 18,273 12,952 12,610 587,144

Debt securities 589 16,988 35,337 43,322 38,768 135,004

6.f NON-COOPERATIVE STATES AND TERRITORIES

Authorisation from the Group s Compliance Department must be obtained through a special procedure before BNP Paribas SA or Group subsidiaries that report to BNP Paribas SA can open a location in a state considered uncooperative as defined by article 238-O A of the French General

Tax Code and the Order issued on 6 January 2020 amending the list of uncooperative states. In accordance with BNP Paribas best interests principle, and to ensure that the Group s internal control mechanisms are applied consistently, these locations are subject to the Group s regulations on risk management, anti-money laundering, corruption, financial embargoes, and terrorism financing.

Company name Ownership

interest (%) Legal form Type of licence Business activity

Panama

BNPP SA (Panama branch) in liquidation(1) 100 Branch Banking licence In liquidation

British Virgin Islands

Twenty-Three Investments Ltd in liquidation 100 Investments Limited In liquidation

(1) The liquidation process of the entity located in Panama, initiated in July 2010, is pending approval from the local regulator.