2012 Registration document and annual financial report - BNP Paribas

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4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Profit and loss account for the year ended 31 December 2012The consolidated financial statements of the BNP Paribas Group are presented for the years ended 31 December 2012 and 31 December 2011. Inaccordance with Article 20.1 of Annex I of European Commission Regulation (EC) 809/2004, the consolidated financial statements for 2010 are providedin the registration document filed with the Autorité des marchés financiers on 9 March 2012 under number D.12-0145.4.1 Profit and loss account for the year ended31 December 20124In millions of eurosNotesYear to31 Dec. 2012Year to31 Dec. 2011Interest income 2.a 44,476 47,124Interest expense 2.a (22,731) (23,143)Commission income 2.b 12,601 13,695Commission expense 2.b (5,069) (5,276)Net gain/loss on financial instruments at fair value through profit or loss 2.c 3,312 3,733Net gain/loss on available-for-sale financial assets and other financial assetsnot measured at fair value 2.d 1,624 280Income from other activities 2.e 33,720 26,836Expense on other activities 2.e (28,861) (20,865)REVENUES 39,072 42,384Operating expense (25,007) (24,608)Depreciation, amortisation and impairment of property, plant and equipmentand intangible assets 5.n (1,543) (1,508)GROSS OPERATING INCOME 12,522 16,268Cost of risk 2.f (3,941) (6,797)OPERATING INCOME 8,581 9,471Share of earnings of associates 489 80Net gain on non-current assets 1,792 206Goodwill 5.o (490) (106)PRE-TAX INCOME 10,372 9,651Corporate income tax 2.g (3,059) (2,757)NET INCOME 7,313 6,894Net income attributable to minority interests 760 844NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS 6,553 6,050Basic earnings per share 8.a 5.16 4.82Diluted earnings per share 8.a 5.15 4.811042012 Registration document and annual financial report - BNP PARIBAS
CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Statement of net income and changes in assets and liabilities recognised directly in equity44.2 Statement of net income and changesin assets and liabilities recognised directlyin equityIn millions of eurosYear to31 Dec. 2012Year to31 Dec. 2011Net income for the period 7,313 6,894Changes in assets and liabilities recognised directly in equity 5,518 (1,748)Items related to exchange rate movements 113 (61)Changes in fair value of available-for-sale financial assets, including those reclassified as loansand receivables 4,761 (2,532)Changes in fair value of available-for-sale financial assets reported in net income, including thosereclassified as loans and receivables (284) 277Changes in fair value of hedging instruments 559 640Changes in fair value of hedging instruments reported in net income 6 (15)Items related to investments in associates 363 (57)TOTAL 12,831 5,146Attributable to equity shareholders 11,178 4,487Attributable to minority interests 1,653 65942012 Registration document and annual financial report - BNP PARIBAS 105
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2012REGISTRATION DOCUMENTAND ANNUAL
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2012 Registration documentand annua
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1GROUP PRESENTATION1.1 Group presen
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GROUP PRESENTATIONPresentation of a
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1GROUPPRESENTATIONBNP Paribas and i
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1GROUPPRESENTATION1282012 Registrat
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2CORPORATEGOVERNANCEBoard of Direct
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2CORPORATEGOVERNANCEReport of the C
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5RISKSAND CAPITAL ADEQUACY5.6 Count
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5RISKSAND CAPITAL ADEQUACYAnnual ri
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5RISKSAND CAPITAL ADEQUACYCapital m
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5RISKSAND CAPITAL ADEQUACYRisk mana
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5RISKSAND CAPITAL ADEQUACYCredit ri
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5RISKSAND CAPITAL ADEQUACYSecuritis
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5RISKSAND CAPITAL ADEQUACYCounterpa
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5RISKSAND CAPITAL ADEQUACYMarket ri
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5RISKSAND CAPITAL ADEQUACYSovereign
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5RISKSAND CAPITAL ADEQUACYSovereign
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5RISKSAND CAPITAL ADEQUACYLiquidity
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5RISKSAND CAPITAL ADEQUACYOperation
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5RISKSAND CAPITAL ADEQUACYComplianc
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5RISKSAND CAPITAL ADEQUACYInsurance
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5RISKSAND CAPITAL ADEQUACYInsurance
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5RISKSAND CAPITAL ADEQUACYAppendice
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5RISKSAND CAPITAL ADEQUACYAppendix
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6INFORMATIONON THE PARENT COMPANY F
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7ARESPONSIBLE BANK: INFORMATION ON
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8GENERALINFORMATIONDocuments on dis
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8GENERALINFORMATIONFounding documen
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8GENERALINFORMATIONStatutory Audito
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8GENERALINFORMATIONStatutory Audito
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9STATUTORYAUDITORSStatutory Auditor
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10PERSON RESPONSIBLE FOR THE REGIST
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11TABLE OF CONCORDANCEHeadings as l
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HEAD OFFICE16, boulevard des Italie
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