2018 Registration document and annual fi nancial report - BNP PARIBAS 467
6INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS 31 DECEMBER 2018
6
BNP Paribas SA fi nancial statements
BALANCE SHEET AT 31 DECEMBER 2018
In millions of euros, at Notes 31 December 2018 31 December 2017
Assets
Cash and amounts due from central banks 165,621 155,690
Treasury bills and money-market instruments 3.c 152,521 123,154
Due from credit institutions 3.a 228,514 222,066
Customer items 3.b 450,162 434,014
Bonds and other fi xed-income securities 3.c 91,306 87,413
Equities and other variable-income securities 3.c 1,614 1,344
Investments in subsidiaries and equity securities held for long-term investment 3.c 3,501 3,719
Investments in affi liates 3.c 63,284 62,738
Intangible assets 3.j 2,665 2,548
Tangible assets 3.j 2,504 2,508
Treasury shares 3.d 38 43
Other assets 3.h 134,416 146,781
Accrued income 3.i 71,232 71,253
TOTAL ASSETS 1,367,378 1,313,271
Liabilities
Due to central banks 1,207 1,086
Due to credit institutions 3.a 249,147 230,687
Customer items 3.b 567,227 547,097
Debt securities 3.f 133,959 125,829
Other liabilities 3.h 252,866 246,517
Accrued income 3.i 68,304 70,618
Provisions 3.k 1,681 2,191
Subordinated debt 3.l 23,864 21,431
TOTAL LIABILITIES 1,298,255 1,245,456
SHAREHOLDERS EQUITY 6.b
Share capital 2,500 2,498
Additional paid-in capital 23,222 23,175
Reserves and Retained earnings 38,374 38,985
Net income 5,027 3,157
TOTAL SHAREHOLDERS EQUITY 69,123 67,815
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 1,367,378 1,313,271
OFF-BALANCE SHEET Notes 31 December 2018 31 December 2017
COMMITMENTS GIVEN
Loan commitment 4.a 305,735 257,400
Guarantee commitments 4.b 116,498 125,134
Commitments given on securities 4.b 15,774 14,666
COMMITMENTS RECEIVED
Loan commitment 4.a 146,152 115,683
Guarantee commitments 4.b 212,576 207,416
Commitments received on securities 4.b 27,677 19,366
