2012 Registration document and annual financial report - BNP Paribas

4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statementsTable of movements in level 3 financial instrumentsFor l evel 3 financial instruments, the following movements occurred between 1 January 2011 and 31 December 2012:Financial AssetsFinancial LiabilitiesIn millions of eurosFinancialinstrumentsat fair valuethrough profitor loss heldfor tradingFinancialinstrumentsdesignated asat fair valuethrough profitor lossAvailablefor-salefinancialassetsTotalFinancialinstrumentsat fair valuethroughprofit orloss held fortradingFinancialinstrumentsdesignatedas at fairvalue throughprofit or lossTotal4AT 31 DECEMBER 2010 22,881 1,703 8,154 32,738 (25,408) (8,737) (34,145)Purchases 2,652 33 1,328 4,013 - - -Issues - - - - (9,464) (3,127) (12,591)Sales (274) - (1,427) (1,701) - - -Settlements (1) (5,327) (151) (961) (6,439) 8,923 3,150 12,073Transfers to level 3 3,157 23 9,005 12,185 (2,817) (338) (3,155)Transfers from level 3 (2,598) (267) (2,865) 2,778 1,455 4,233Reclassifications (2) - - (6,312) (6,312) - - -Gains (or losses) recognised in profit orloss with respect to transactions expiredor terminated during the period (3,568) 29 (396) (3,935) 849 31 880Gains (or losses) recognised in profitor loss with respect to unexpiredinstruments at the end of the period 4,120 (42) 95 4,173 (687) (50) (737)Changes in fair value of assets andliabilities recognised directly in equityItems related to exchange ratemovements 421 - 53 474 (462) - (462)Changes in fair value of assets andliabilities recognised in equity - - 599 599 - - -AT 31 DECEMBER 2011 21,464 1,595 9,871 32,930 (26,288) (7,616) (33,904)Purchases 1,783 1,326 1,222 4,331 - - -Issues - - - - (8,279) (3,565) (11,844)Sales (1,952) (1,193) (1,725) (4,870) - - -Settlements (1) (2,546) (94) (177) (2,817) 12,649 1,811 14,460Transfers to level 3 1,098 2,959 940 4,997 (122) (36) (158)Transfers from level 3 (593) (588) (669) (1,850) 708 447 1,155Gains (or losses) recognised in profit orloss with respect to transactions expiredor terminated during the period (7,391) 44 (75) (7,422) 5,694 (28) 5,666Gains (or losses) recognised in profitor loss with respect to unexpiredinstruments at the end of the period 1,598 - 41 1,639 (1,257) 433 (824)Changes in fair value of assets andliabilities recognised directly in equityItems related to exchange ratemovements 178 - 5 183 (393) - (393)Changes in fair value of assets andliabilities recognised in equity - - 514 514 - - -AT 31 DECEMBER 2012 13,639 4,049 9,947 27,635 (17,288) (8,554) (25,842)(1) For the assets, includes redemptions of principal, interest payments as well as cash inflows and outflows relating to derivatives of which the fair value ispositive. For the liabilities, includes principal redemptions, interest payments as well as cash inflows and outflows relating to derivatives of which the fairvalue is negative.(2) These are financial instruments initially recognised at fair value and reclassified as loans and receivables .1442012 Registration document and annual financial report - BNP PARIBAS