2018 REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT

2018 Registration document and annual fi nancial report - BNP PARIBAS 493

6INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTS 31 DECEMBER 2018

Notes to the parent company fi nancial statements

6.e SCHEDULE OF USES AND SOURCES OF FUNDS

In millions of euros

Demand and overnight

transactions

Term remaining

Up to 3 months

3 months to 1 year 1 to 5 years

More than 5 years

Of which provisions Total

Uses of funds

Cash and amounts due from central banks and CCP 164,892 729 165,621

Treasury bills and money-market instruments 190 62,092 15,896 31,983 42,360 (30) 152,521

Due from credit institutions 5,648 100,651 38,868 49,088 34,259 (157) 228,514

Customer and leasing transactions 32,518 179,560 46,405 111,001 80,678 (5,644) 450,162

Bonds and other fi xed-income securities 1,121 14,100 22,794 19,206 34,085 (207) 91,306

Sources of funds

Amounts due to credit institutions and central banks and CCP 40,689 110,766 20,484 66,050 12,365 250,354

Customer items 312,247 205,459 28,863 11,772 8,886 567,227

DEBT SECURITIES 624 32,224 31,379 39,528 30,204 133,959

6.f NON-COOPERATIVE STATES AND TERRITORIES

Authorisation from the Group s Compliance Department must be obtained through a special procedure before BNP Paribas SA or Group subsidiaries that report to BNP Paribas SA can open a location in a state considered uncooperative as defi ned by article 238-O A of the French General

Tax Code and the Order issued on 8 April 2016 amending the list of uncooperative states. In accordance with BNP Paribas best interests principle, and to ensure that the Group s internal control mechanisms are applied consistently, these locations are subject to the Group s regulations on risk management, anti-money laundering, corruption, fi nancial embargoes, and terrorism fi nancing.

Company name

Ownership interest

(%) Legal form Type of license Business activity

Panama

BNPP SA (Panama branch) - in liquidation(1) 100 Branch Banking licence In liquidation

Brunei

BNP Paribas Asset Management (B) SDN BHD 98.29 SDN BHD (Private Limited Company) Investment Advisor License Asset Management

Botswana

RCS Botswana Proprietary Limited 100 Proprietary Limited Ancillary fi nancial

services

(1) The liquidation process of the entity located in Panama, initiated in July 2010, is pending approval from the local regulator.