2018 REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT

2018 Registration document and annual fi nancial report - BNP PARIBAS480

6 INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS 31 DECEMBER 2018

Notes to the parent company fi nancial statements

3.c SECURITIES HELD BY BNP PARIBAS SA

In millions of euros, at

31 December 2018 31 December 2017

Net Carrying amount Market value

Transaction(1) 104,972 104,972 83,902 83,902

Securities available for sale 47,188 51,703 38,898 43,511

of which provisions (30) (4)

Investments 361 363 354 354

TREASURY BILLS AND MONEY-MARKET INSTRUMENTS 152,521 157,038 123,154 127,767

of which receivables corresponding to loaned securities 28,179 27,291

of which goodwill 2,850 2,687

Transaction(1) 42,775 42,775 38,665 38,665

Securities available for sale 48,346 49,671 48,295 50,980

of which provisions (206) (174)

Investments 185 186 453 473

of which provisions (12)

BONDS AND OTHER FIXED-INCOME SECURITIES 91,306 92,632 87,413 90,118

of which unlisted securities 13,117 13,386 13,247 13,885

of which accrued interest 938 890

of which receivables corresponding to loaned securities 7,070 6,144

of which goodwill 174 260

Transaction 735 735 687 687

Securities available for sale and equity securities available for sale in the medium term 879 1,122 657 930

of which provisions (241) (332)

EQUITIES AND OTHER VARIABLE-INCOME SECURITIES 1,614 1,857 1,344 1,617

of which unlisted securities 832 1,073 615 902

of which receivables corresponding to loaned securities 428 483

Associated companies 2,978 4,628 3,175 4,956

of which provisions (163) (161)

Equity securities held for long-term investment 523 620 544 562

of which provisions (240) (193)

INVESTMENTS IN SUBSIDIARIES AND EQUITY SECURITIES HELD FOR LONG-TERM INVESTMENT 3,501 5,248 3,719 5,518

of which unlisted securities 1,990 3,197 2,133 2,825

Investments in affi liates 63,284 99,013 62,738 96,671

of which provisions (7,863) (7,249)

INVESTMENTS IN AFFILIATES 63,284 99,013 62,738 96,671

(1) Transactions on trading securities are recognised on the settlement date, whereas they were previously recorded on the transaction date. The comparable net balances at 31 December 2017 would have been EUR 82,744 million for Treasury bills and money-market instruments , instead of 83,902 million, and EUR 38,649 million for Bonds and other fi xed income securities instead of EUR 38,665 million, respectively.

Equity investments in credit institutions and investments in affi liates held by BNP Paribas totalled EUR 1,529 million and EUR 31,371 million, respectively at 31 December 2018, compared with EUR 1,562 million and EUR 30,651 million, respectively, at 31 December 2017.