2018 Registration document and annual fi nancial report - BNP PARIBAS234

4 CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

4

Notes to the fi nancial statements

Note 6 FINANCING AND GUARANTEE COMMITMENTS

6.a FINANCING COMMITMENTS GIVEN OR RECEIVED Contractual value of fi nancing commitments given and received by the Group:

In millions of euros 31 December 2018

IFRS 9 & IFRS 15 1 January 2018

IFRS 9 & IFRS 15

Financing commitments given

to credit institutions 3,201 2,153

to customers 301,447 283,948

Confi rmed fi nancing commitments 231,109 221,268

Other commitments given to customers 70,338 62,680

TOTAL FINANCING COMMITMENTS GIVEN 304,648 286,101

of which stage 1 292,425 271,773

of which stage 2 10,511 12,684

of which stage 3 644 909

of which insurance activities 1,068 735

Financing commitments received

from credit institutions 72,484 70,360

from customers 11,244 3,208

TOTAL FINANCING COMMITMENTS RECEIVED 83,728 73,568

6.b GUARANTEE COMMITMENTS GIVEN BY SIGNATURE

In millions of euros 31 December 2018

IFRS 9 & IFRS 15 1 January 2018

IFRS 9 & IFRS 15

Guarantee commitments given

to credit institutions 33,487 33,114

to customers 113,129 109,529

Property guarantees 1,968 1,968

Sureties provided to tax and other authorities, other sureties 54,019 52,088

Other guarantees 57,142 55,473

TOTAL GUARANTEE COMMITMENTS GIVEN 146,616 142,643

of which stage 1 138,615 135,290

of which stage 2 6,713 6,385

of which stage 3 1,285 968

of which insurance activities 3 -

6.c SECURITIES COMMITMENTS In connexion with the settlement date accounting for securities (see note 2.a), commitments representing securities to be delivered or securities to be received are the following:

In millions of euros 31 December 2018

IFRS 9 & IFRS 15 1 January 2018

IFRS 9 & IFRS 15

Securities to be delivered 14,134 12,282

Securities to be received 12,869 6,241