2012 Registration document and annual financial report - BNP Paribas

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4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statementsMaturity schedule of medium and long-term debt securities and redeemable subordinated debt designated at fair value throughprofit or loss with a maturity at issuance of more than one year:Maturity or call option datein millions of euros 2013 2014 2015 2016 2017 2018-2022After2022Total at31 December 2012Medium- and long-termdebt securities 7,226 7,521 7,004 5,403 4,331 5,174 4,140 40,799Redeemable subordinateddebt 20 81 246 17 239 137 41 781TOTAL 7,246 7,602 7,250 5,420 4,570 5,311 4,181 41,5804Maturity or call option datein millions of euros 2012 2013 2014 2015 2016 2017-2021After2021Total at31 December 2011Medium- and long-termdebt securities 8,258 4,809 7,004 5,054 5,155 4,983 2,724 37,987Redeemable subordinateddebt 520 46 85 468 22 92 50 1,283TOTAL 8,778 4,855 7,089 5,522 5,177 5,075 2,774 39,2701522012 Registration document and annual financial report - BNP PARIBAS
CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements4➤ DEBT SECURITIES MEASURED AT AMORTISED COSTIssuer/Issue dateIn millions of eurosCurrencyOriginalamountin foreigncurrency(in millions)Date of callor intereststep-upInterest rateIntereststep-upSubordinationranking (1)Conditionsprecedentfor coupon 31 December 31 Decemberpayment (3)20122011Debt securities 173,198 157,786Debt securities in issue with an initial maturity less than one year 1 83,591 71,213Negotiable debt securities 83,591 71,213Debt securities in issue with an initial maturity of more than one year 1 89,607 86,573Negotiable debt securities 72,294 63,758Bonds 17,313 22,815Subordinated debt 15,223 19,683Redeemable subordinated debt(2)2 12,607 16,165Undated subordinated notes(2)1,461 2,396BNP SA Oct. 85 EUR 305 - TMO -0.25% - 3 B 254 254BNP SA Sept. 86 USD 500 -Fortis Banque SA Sept. 01 EUR 1,000 Sept-11 6.50%6-month Libor+0.075% - 3 C 207 2113 monthEuribor+237 bp 5 D - 1,000Fortis Banque SA Oct. 04 EUR 1,000 Oct-14 4.625%3 monthEuribor+170 bp 5 E 879 814Others - - - - - 121 117Undated subordinated notes 926 893Fortis Banque NV/SA Feb. 08 USD 750 - 8.28% - 5 563 548Fortis Banque NV/SA June 08 EUR 375 - 8.03% - 5 E 363 345Participating notes (4) 222 224BNP SA July 84 EUR 337 -depending onnet incomesubject to aminimum of85% of theTMO rate anda maximumof 130% of theTMO rate - 4 NA 215 220Others - - - - - - - 7 4Expenses and commission, related debt 7 54(1) (2) See reference relating to “ Debt securities at fair value through profit or loss”.(3) Conditions precedent for coupon paymentB Payment of the interest is mandatory, unless the Board of Directors decides to postpone these payments after the Shareholders’ General Meeting hasofficially noted that there is no income available for distribution, where this occurs within the 12 month period preceding the due date for payment ofthe interest. Interest payments are cumulative and are payable in full once dividend payments resume.C Payment of the interest is mandatory, unless the Board of Directors decides to postpone these payments after the Shareholders’ General Meeting inordinary session has validated the decision not to pay out a dividend, where this occurs within the 12 month period preceding the due date for paymentof the interest. Interest payments are cumulative and are payable in full once dividend payments resume. The bank has the option of resumingpayment of interest arrears, even where no dividend is paid out.D Interest is not payable if the coupons exceed the difference between net equity and the amount of the issuer’s share capital and reserves not availablefor distribution.E Coupons are paid in the form of other securities if Tier 1 capital stands at less than 5% of the issuer’s risk-weighted assets .(4) The participating notes issued by BNP SA may be repurchased as provided for in the law of 3 January 1983. Accordingly, during 2012, 32, 000 notes wererepurchased and cancelled. The number of notes in the market is 1, 434, 092 .2012 Registration document and annual financial report - BNP PARIBAS 153
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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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32012REVIEW OF OPERATIONSBalance sh
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32012REVIEW OF OPERATIONSBalance sh
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32012REVIEW OF OPERATIONSProfit and
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32012REVIEW OF OPERATIONSProfit and
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32012REVIEW OF OPERATIONSOutlook3.6
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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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