2018 Registration document and annual fi nancial report - BNP PARIBAS482

6 INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS 31 DECEMBER 2018

6

Notes to the parent company fi nancial statements

Under CRC Regulation 2008-17 dated 10 December 2008, fi nancial instruments initially held for trading or available for sale can be reclassifi ed as securities held to maturity.

These reclassifi cations are summarised in the table below:

In millions of euros, at Reclassifi cation

date

Amount on the reclassifi cation

date

31 December 2018 31 December 2017

Carrying value

Market or model value

Carrying value

Market or model value

Financial assets reclassifi ed out of the trading portfolio 4,404 0 0 236 286

To debt securities held to maturity 1 October 2008 4,404 0 0 236 286

Without the reclassifi cations, BNP Paribas SA s 2017 net income would have included a gain of EUR 19 million.

3.f DEBT SECURITIES

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

Negotiable debt securities 106,196 109,817

Bond issues (note 3.g) 2,278 3,059

Other debt securities 25,485 12,953

DEBT SECURITIES 133,959 125,829

of which unamortised issuance premiums 653 647

3.g BOND ISSUES Maturities of bonds issued by BNP Paribas SA, according to contractual maturity:

In millions of euros Outstanding at

31/12/2018 2019 2020 2021 2022 2023 2024 to 2028 After 2028

Bond issues 2,278 327 558 378 285 177 351 202

In millions of euros Outstanding at

31/12/2017 2018 2019 2020 2021 2022 2023 to 2027 After 2027

Bond issues 3,059 942 358 564 368 48 587 192