2012 Registration document and annual financial report - BNP Paribas

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4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements➤ CARRYING VALUE BROKEN DOWN BY MATURITYIn millions of eurosRemaining time to maturity1 year 2 years 3 years 5 years 10 years 15 years >15 yearsTotal31 December2012IrelandAvailable-for-sale assets reclassifiedas loans and receivables 3 16 153 172PortugalAvailable-for-sale assets reclassifiedas loans and receivables 2 138 64 148 110 104 566b) Portfolio of general insurance funds4In millions of euros31 December2011 Exchange 12/03/12Disposals andrepayments31 December2012GreeceAvailable-for-sale assets reclassified as loans and receivables andheld-to-maturity financial assetsRisk exposure and carrying value after impairment 288 (288) - -Available-for-sale assetsRisk exposure 96 (96) -Carrying value - 96 (96) -1362012 Registration document and annual financial report - BNP PARIBAS
CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements4In millions of euros31 December2011Amortisation ofthe purchasepriceDisposals andrepaymentsChange in valuerecogniseddirectly in equity (1)31 December2012IrelandLoans and receivables and available-for-saleassets reclassified as loans and receivablesRisk exposure 761 (2) (633) - 126Discount amortised at effective interestrate (1) (179) - - 156 (23)Carrying value 582 (2) (633) 156 103Held-to-maturity financial assetsRisk exposure and carrying value 325 - - - 325PortugalLoans and receivables and available-for-saleassets reclassified as loans and receivablesRisk exposure 1,072 (4) (451) - 617Discount amortised at effective interestrate (1) (276) - - 109 (167)Carrying value 796 (4) (451) 109 450Held-to-maturity financial assetsRisk exposure and carrying value 159 - - - 159(1) The discount amortised at effective interest rate is composed of the changes in fair value which were recognised directly in shareholders’ equity whenthe securities were classified as available-for-sale financial assets. Amortisation of the discount is recognised directly in shareholders’ equity, withoutimpact on the profit and loss account .4In shareholders’ equity, the discount at 31 December 2012 of Irish andPortuguese securities held by general insurance funds, respectively ofEUR 23 million and EUR 167 million before tax, is compensated by adecrease in the insurance policyholders’ surplus reserve of respectivelyEUR 21 million and EUR 149 million before tax.The carrying value of Irish and Portuguese bonds represents less than 2%of the carrying value of all the fixed income securities held by insuranceentities.2012 Registration document and annual financial report - BNP PARIBAS 137
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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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2CORPORATEGOVERNANCEExecutive Commi
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32012REVIEW OF OPERATIONSBNP Pariba
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32012REVIEW OF OPERATIONSCore busin
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Page 102 and 103: 32012REVIEW OF OPERATIONSLiquidity
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4CONSOLIDATEDFINANCIAL STATEMENTS -
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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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2012 Registration document and annual financial report - BNP Paribas

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