2012 Registration document and annual financial report - BNP Paribas

CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Notes to the financial statements48.g BALANCE SHEET BY MATURITYThe table below gives a breakdown of the balance sheet by contractualmaturity. The maturity of financial assets and liabilities at fair valuethrough profit or loss within the trading portfolio is deemed to be“undetermined” insofar as these instruments are intended to be soldor redeemed before their contractual maturity dates. The maturities ofvariable-income financial assets classified as available for sale, derivativehedging instruments, remeasurement adjustments on interest-rate riskhedged portfolios and undated subordinated debt are also deemed to be“undetermined”. Since the majority of technical reserves of insurancecompanies are considered as demand deposits, they are not presentedin this table.In millions of euros, at 31 December 2012NotdeterminedOvernightordemandUp to 1month(excl.overnight)1 to 3months3 monthsto 1 year1 to 5yearsMore than5 years TotalCash and amounts due from central banks 103,190 103,190Financial assets at fair value through profit orloss 763,799 763,799Derivatives used for hedging purposes 14,267 14,267Available-for-sale financial assets 17,093 6,447 10,578 18,513 56,530 83,345 192,506Loans and receivables due from creditinstitutions 26 10,414 7,387 3,013 3,848 6,413 9,305 40,406Loans and receivables due from customers - 49,195 47,927 58,766 74,957 190,107 209,568 630,520Remeasurement adjustment on interest-raterisk hedged portfolios 5,836 5,836Held-to-maturity financial assets - 264 436 5,019 4,565 10,284FINANCIAL ASSETS BY MATURITY 801,021 162,799 61,761 72,621 97,754 258,069 306,783 1,760,808Due to central banks 1,532 1,532Financial liabilities at fair value through profit orloss 661,995 353 1,585 5,356 24,842 9,492 703,623Derivatives used for hedging purposes 17,286 17,286Due to credit institutions 15,324 20,525 18,603 5,669 48,928 2,686 111,735Due to customers 329,327 106,448 32,939 26,079 29,456 15,264 539,513Debt securities 19,618 33,295 47,581 49,769 22,935 173,198Subordinated debt 2,605 32 452 1,156 8,204 2,774 15,223Remeasurement adjustment on interest-raterisk hedged portfolios 2,067 2,067FINANCIAL LIABILITIES BY MATURITY 683,953 346,183 146,976 86,874 85,841 161,199 53,151 1,564,17742012 Registration document and annual financial report - BNP PARIBAS 209