2012 Registration document and annual financial report - BNP Paribas

5RISKSAND CAPITAL ADEQUACYCapital management and capital adequacyCONSOLIDATED BALANCE SHEET TO PRUDENTIAL BALANCE SHEET RECONCILIA TION➤ TABLE 2: CONSOLIDATED BALANCE SHEET TO PRUDENTIAL BALANCE SHEET RECONCILIA TION AT 31 DECEMBER 20125In millions of eurosAccountingscope Insurance OtherPrudentialscopeASSETSCash and amounts due from central banks 103,190 (2) 0 103,188Financial instruments at fair value through profit or lossTrading securities 143,465 10 0 143,475Loans and repurchase agreements 146,899 2,271 0 149,170Instruments designated at fair value through profit or loss 62,800 (60,925) 0 1,875Derivative financial instruments 410,635 (54) 0 410,581Derivatives used for hedging purposes 14,267 (22) 0 14,245Available-for-sale financial assets 192,506 (79,524) 0 112,982of which equity investments in credit or financialinstitutions more than 10%-owned 1,001 1,001Loans and receivables due from credit institutions 40,406 (1,106) 0 39,300of which subordinated loans to credit or financialinstitutions more than 10%-owned 497 497Loans and receivables due from customers 630,520 (188) 26 630,358Remeasurement adjustment on interest-rate risk hedgedportfolios 5,836 0 0 5,836Held- to- maturity financial assets 10,284 (9,861) 0 423Current and deferred tax assets 8,661 (114) 0 8,547Accrued income and other assets 99,359 (6,636) 0 92,723Policyholders’ surplus reserve 0 0 0 0Investments in associates 7,040 4,683 0 11,723of which investments in credit or financial institutions 1,642 0 1,642of which goodwill 342 185 0 527Investment property 927 (182) 0 745Property, plant and equipment 17,319 (401) 0 16,918Intangible assets 2,585 (191) 0 2,394of which intangible assets excluding leasehold rights 2,508 (190) 0 2,318Goodwill 10,591 (185) 0 10,406TOTAL ASSETS 1,907,290 (152,427) 26 1,754,8892282012 Registration document and annual financial report - BNP PARIBAS