2018 Registration document and annual fi nancial report - BNP PARIBAS426

5 RISKS AND CAPITAL ADEQUACY PILLAR 3

5

Liquidity risk

➤ TABLE 94 : ENCUMBERED AND UNENCUMBERED ASSETS

➤ Assets

In billions of euros

Quarterly median values in 2018

Carrying amount of encumbered

assets

Fair value of encumbered

assets

Carrying amount of unencumbered

assets

Fair value of unencumbered

assets

010 ASSETS 315 1,655

030 Equity instruments 43 27

040 Debt securities 123 123 116 116

050 of which covered bonds 1 1 2 2

060 of which asset-backed securities 1 1 6 6

070 of which issued by general governments 100 100 83 83

080 of which issued by fi nancial corporations 14 14 20 20

090 of which issued by non-fi nancial corporations 6 6 10 10

120 Other assets 145 1,506

In billions of euros

Quarterly median values in 2017

Carrying amount of encumbered

assets

Fair value of encumbered

assets

Carrying amount of unencumbered

assets

Fair value of unencumbered

assets

010 ASSETS 255 1,670

030 Equity instruments 25 38

040 Debt securities 72 72 151 151

050 of which covered bonds 1 1 2 2

060 of which asset-backed securities 1 1 4 4

070 of which issued by general governments 53 53 115 115

080 of which issued by fi nancial corporations 14 14 17 17

090 of which issued by non-fi nancial corporations 4 4 14 14

120 Other assets 143 1,481