2012 Registration document and annual financial report - BNP Paribas

4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Balance sheet at 31 December 20124.3 Balance sheet at 31 D ecember 20124In millions of euros Notes 31 December 2012 31 December 2011ASSETSCash and amounts due from central banks 103,190 58,382Financial instruments at fair value through profit or lossTrading securities 5.a 143,465 157,624Loans and repurchase agreements 5.a 146,899 153,799Instruments designated at fair value through profit or loss 5.a 62,800 57,073Derivative financial instruments 5.a 410,635 451,967Derivatives used for hedging purposes 5.b 14,267 9,700Available-for-sale financial assets 5.c 192,506 192,468Loans and receivables due from credit institutions 5.f 40,406 49,369Loans and receivables due from customers 5.g 630,520 665,834Remeasurement adjustment on interest-rate risk hedged portfolios 5,836 4,060Held-to-maturity financial assets 5.j 10,284 10,576Current and deferred tax assets 5.k 8,661 11,570Accrued income and other assets 5.l 99,359 93,540Policyholders' surplus reserve 5.p - 1,247Investments in associates 5.m 7,040 4,474Investment property 5.n 927 11,444Property, plant and equipment 5.n 17,319 18,278Intangible assets 5.n 2,585 2,472Goodwill 5.o 10,591 11,406TOTAL ASSETS 1,907,290 1,965,283LIABILITIESDue to central banks 1,532 1,231Financial instruments at fair value through profit or lossTrading securities 5.a 52,432 100,013Borrowings and repurchase agreements 5.a 203,063 173,271Instruments designated at fair value through profit or loss 5.a 43,530 42,044Derivative financial instruments 5.a 404,598 447,467Derivatives used for hedging purposes 5.b 17,286 14,331Due to credit institutions 5.f 111,735 149,154Due to customers 5.g 539,513 546,284Debt securities 5.i 173,198 157,786Remeasurement adjustment on interest-rate risk hedged portfolios 2,067 356Current and deferred tax liabilities 5.k 3,046 3,489Accrued expenses and other liabilities 5.l 86,691 81,010Technical reserves of insurance companies 5.p 147,992 133,058Provisions for contingencies and charges 5.q 10,962 10,480Subordinated debt 5.i 15,223 19,683TOTAL LIABILITIES 1,812,868 1,879,657CONSOLIDATED EQUITYShare capital, additional paid-in capital and retained earnings 76,102 70,714Net income for the period attributable to shareholders 6,553 6,050Total capital, retained earnings and net income for the period attributable to shareholders 82,655 76,764Change in assets and liabilities recognised directly in equity 3,231 (1,394)Shareholders' equity 85,886 75,370Retained earnings and net income for the period attributable to minority interests 8,124 10,737Changes in assets and liabilities recognised directly in equity 412 (481)Total minority interests 8,536 10,256TOTAL CONSOLIDATED EQUITY 94,422 85,626TOTAL LIABILITIES AND EQUITY 1,907,290 1,965,2831062012 Registration document and annual financial report - BNP PARIBAS