2012 Registration document and annual financial report - BNP Paribas

More documents

Recommendations

Info

4CONSOLIDATEDFINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statementsEntities with deferred tax assets recognised on tax loss carryforwards of more than EUR 100 million:In millions of euros 31 December 2012Statutory time limiton carryforwardsExpected recoveryperiodFortis Banque SA 2,451 unlimited 9 yearsBNP Paribas London branch 115 unlimited 3 yearsUkrSibbank 105 unlimited 10 yearsOthers 485TOTAL DEFERRED TAX ASSETS RELATING TO TAX LOSSCARRYFORWARDS 3,1565.l ACCRUED INCOME/EXPENSE AND OTHER ASSETS/LIABILITIESIn millions of euros 31 December 2012 31 December 2011Guarantee deposits and bank guarantees paid 52,602 44,832Settlement accounts related to securities transactions 13,005 18,9724Collection accounts 453 792Reinsurers' share of technical reserves 2,827 2,524Accrued income and prepaid expenses 4,982 2,996Other debtors and miscellaneous assets 25,490 23,424TOTAL ACCRUED INCOME AND OTHER ASSETS 99,359 93,540Guarantee deposits received 42,235 40,733Settlement accounts related to securities transactions 12,760 16,577Collection accounts 1,288 1,084Accrued expenses and deferred income 6,338 4,708Other creditors and miscellaneous liabilities 24,070 17,908TOTAL ACCRUED EXPENSES AND OTHER LIABILITIES 86,691 81,010The movement in “Reinsurers’ share of technical reserves” breaks down as follows:In millions of euros 31 December 2012 31 December 2011REINSURERS' SHARE OF TECHNICAL RESERVES AT START OF PERIOD 2,524 2,495Increase in technical reserves borne by reinsurers 3,470 1,463Amounts received in respect of claims and benefits passed on to reinsurers (3,166) (1,412)Effect of changes in exchange rates and scope of consolidation (1) (22)REINSURERS' SHARE OF TECHNICAL RESERVES AT END OF PERIOD 2,827 2,5241562012 Registration document and annual financial report - BNP PARIBAS
CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements45.m INVESTMENTS IN ASSOCIATESAssociates for which the Group’s share of the equity value is above EUR 100 million at 31 December 2012 are listed below.In millions of euros 31 December 2012 31 December 2011Retail Banking 1,341 1,269of which Bank of Nanjing 463 362of which Carrefour Banque 265 248of which Servicios Financieros Carrefour EFC SA 136 112of which Carrefour Promotora de Vendas e Participaçoes - 140Investment Solutions 2,296 1,665of which AG Insurance 1,455 957of which BNP Paribas Cardif Emeklilik Anonim Sirketi 121 137Corporate and Investments Banking 817 489of which Verner Investments 341 354of which BNP Paribas Securities (Japan) Ltd 270 -Other Activities 2,586 1,051of which Klépierre 1,096 -of which Erbe 1,027 967of which SCI Scoo 275 -of which SCI Portes de Claye 118 -INVESTMENTS IN ASSOCIATES 7,040 4,47442012 Registration document and annual financial report - BNP PARIBAS 157
Page 1 and 2:
2012REGISTRATION DOCUMENTAND ANNUAL
Page 3 and 4:
2012 Registration documentand annua
Page 5:
1GROUP PRESENTATION1.1 Group presen
Page 9 and 10:
GROUP PRESENTATIONPresentation of a
Page 11 and 12:
Page 13 and 14:
Page 15:
Page 18 and 19:
1GROUPPRESENTATIONBNP Paribas and i
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
1GROUPPRESENTATION1282012 Registrat
Page 32 and 33:
2CORPORATEGOVERNANCEBoard of Direct
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
2CORPORATEGOVERNANCEReport of the C
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
2CORPORATEGOVERNANCEExecutive Commi
Page 78 and 79:
32012REVIEW OF OPERATIONSBNP Pariba
Page 80 and 81:
32012REVIEW OF OPERATIONSCore busin
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
32012REVIEW OF OPERATIONSBalance sh
Page 94 and 95:
32012REVIEW OF OPERATIONSBalance sh
Page 96 and 97:
32012REVIEW OF OPERATIONSProfit and
Page 98 and 99:
32012REVIEW OF OPERATIONSProfit and
Page 100 and 101:
32012REVIEW OF OPERATIONSOutlook3.6
Page 102 and 103:
32012REVIEW OF OPERATIONSLiquidity
Page 104 and 105:
4CONSOLIDATEDFINANCIAL STATEMENTS -
Page 106 and 107:
Page 108 and 109: 4CONSOLIDATEDFINANCIAL STATEMENTS -
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
5RISKSAND CAPITAL ADEQUACY5.6 Count
Page 222 and 223:
5RISKSAND CAPITAL ADEQUACYAnnual ri
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
5RISKSAND CAPITAL ADEQUACYCapital m
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
5RISKSAND CAPITAL ADEQUACYRisk mana
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
5RISKSAND CAPITAL ADEQUACYCredit ri
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
5RISKSAND CAPITAL ADEQUACYSecuritis
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285:
5RISKSAND CAPITAL ADEQUACYCounterpa
Page 286 and 287:
5RISKSAND CAPITAL ADEQUACYCounterpa
Page 288 and 289:
5RISKSAND CAPITAL ADEQUACYMarket ri
Page 290 and 291:
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 298 and 299:
Page 300 and 301:
Page 302 and 303:
5RISKSAND CAPITAL ADEQUACYSovereign
Page 304 and 305:
5RISKSAND CAPITAL ADEQUACYSovereign
Page 306 and 307:
5RISKSAND CAPITAL ADEQUACYLiquidity
Page 308 and 309:
Page 310 and 311:
Page 312 and 313:
5RISKSAND CAPITAL ADEQUACYOperation
Page 314 and 315:
Page 316 and 317:
Page 318 and 319:
5RISKSAND CAPITAL ADEQUACYComplianc
Page 320 and 321:
5RISKSAND CAPITAL ADEQUACYInsurance
Page 322 and 323:
5RISKSAND CAPITAL ADEQUACYInsurance
Page 324 and 325:
5RISKSAND CAPITAL ADEQUACYAppendice
Page 326 and 327:
5RISKSAND CAPITAL ADEQUACYAppendix
Page 328 and 329:
Page 330 and 331:
Page 332 and 333:
Page 334 and 335:
Page 336 and 337:
6INFORMATIONON THE PARENT COMPANY F
Page 338 and 339:
Page 340 and 341:
Page 342 and 343:
Page 344 and 345:
Page 346 and 347:
Page 348 and 349:
Page 350 and 351:
Page 352 and 353:
Page 354 and 355:
Page 356 and 357:
Page 358 and 359:
Page 360 and 361:
Page 362 and 363:
Page 364 and 365:
Page 366 and 367:
Page 368 and 369:
Page 370 and 371:
Page 372 and 373:
Page 374 and 375:
Page 376 and 377:
Page 378 and 379:
7ARESPONSIBLE BANK: INFORMATION ON
Page 380 and 381:
Page 382 and 383:
Page 384 and 385:
Page 386 and 387:
Page 388 and 389:
Page 390 and 391:
Page 392 and 393:
Page 394 and 395:
Page 396 and 397:
Page 398 and 399:
Page 400 and 401:
Page 402 and 403:
Page 404 and 405:
Page 406 and 407:
Page 408 and 409:
Page 410 and 411:
Page 412 and 413:
Page 414 and 415:
Page 416 and 417:
Page 418 and 419:
Page 420 and 421:
Page 422 and 423:
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
8GENERALINFORMATIONDocuments on dis
Page 430 and 431:
8GENERALINFORMATIONFounding documen
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
8GENERALINFORMATIONStatutory Audito
Page 438 and 439:
8GENERALINFORMATIONStatutory Audito
Page 440 and 441:
9STATUTORYAUDITORSStatutory Auditor
Page 442 and 443:
10PERSON RESPONSIBLE FOR THE REGIST
Page 444 and 445:
11TABLE OF CONCORDANCEHeadings as l
Page 448:
HEAD OFFICE16, boulevard des Italie
show all

2012 Registration document and annual financial report - BNP Paribas

Create successful ePaper yourself

Delete template?

Save as template?