2018 Registration document and annual fi nancial report - BNP PARIBAS478

6 INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS 31 DECEMBER 2018

6

Notes to the parent company fi nancial statements

Note 3 NOTES TO THE BALANCE SHEET AT 31 DECEMBER 2018

3.a AMOUNTS DUE FROM AND DUE TO CREDIT INSTITUTIONS

In millions of euros, at 31 December 2018 31 December 2017

Loans and advances 154,592 148,895

Demand accounts 7,444 7,196

Term accounts and loans 140,787 135,632

Subordinated loans 6,361 6,067

Securities received under repurchase agreements 74,079 73,289

LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS BEFORE IMPAIRMENT 228,671 222,184

of which accrued interest 868 534

of which irrecoverable loans 14 16

of which potentially recoverable doubtful loans 13 25

Impairment on receivables due from credit institutions (note 2.f) (157) (118) LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS NET OF IMPAIRMENT 228,514 222,066

In millions of euros, at 31 December 2018 31 December 2017

Deposits and borrowings 174,099 169,017

Demand deposits 11,444 11,266

Term accounts and borrowings 162,655 157,751

Securities given under repurchase agreements 75,048 61,670

DUE TO CREDIT INSTITUTIONS 249,147 230,687

of which accrued interest 579 433