2018 Registration document and annual fi nancial report - BNP PARIBAS 475
6INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS 31 DECEMBER 2018
6
Notes to the parent company fi nancial statements
In millions of euros
Year to 31 Dec. 2018 Year to 31 Dec. 2017
Income Expenses Income Expenses
Credit institutions 5,763 (4,159) 3,860 (3,069)
Demand accounts, loans and borrowings 4,026 (2,863) 2,723 (2,153)
Securities given/received under repurchase agreements 1,571 (1,296) 1,003 (916)
Subordinated loans 166 134
Customers 10,759 (7,331) 8,905 (4,653)
Demand accounts, loans, and term accounts 7,321 (3,308) 6,867 (2,556)
Securities given/received under repurchase agreements 3,428 (4,023) 2,027 (2,097)
Subordinated loans 10 11
Debt securities 42 (3,848) 34 (3,746)
Bonds and other fi xed-income securities 2,950 3,397
Trading account securities 75 75
Securities available for sale 2,856 3,275
Debt securities held to maturity 19 47
Macro-hedging instruments 188 179
INTEREST INCOME AND EXPENSES 19,702 (15,338) 16,375 (11,468)
2.b INCOME ON EQUITIES AND OTHER VARIABLE INSTRUMENTS
In millions of euros Year to 31 Dec. 2018 Year to 31 Dec. 2017
Securities available for sale 78 53
Investments in subsidiaries and equity securities held for long-term investment 348 186
Investments in affi liates 4,094 1,512
INCOME ON EQUITIES AND OTHER VARIABLE INSTRUMENTS 4,520 1,751
2.c COMMISSIONS
In millions of euros
Year to 31 Dec. 2018 Year to 31 Dec. 2017
Income Expenses Income Expenses
Commissions on banking and fi nancing transactions 2,089 (514) 2,043 (478)
Customer items 1,411 (93) 1,312 (86)
Other 678 (421) 731 (392)
Commissions on fi nancial services 3,452 (545) 3,290 (513)
COMMISSION INCOME AND EXPENSES 5,541 (1,059) 5,333 (991)
2.d GAINS OR LOSSES ON TRADING ACCOUNT SECURITIES
In millions of euros Year to 31 Dec. 2018 Year to 31 Dec. 2017
Fixed-income instruments and transactions in trading account securities 3,701 3,511
Currency instruments 1,299 760
Credit instruments 1,082 (966)
Other variable income fi nancial instruments and transactions in trading account securities (2,800) 133
NET GAINS ON TRADING ACCOUNT SECURITIES 3,282 3,438
