2012 Registration document and annual financial report - BNP Paribas

INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSBNP Paribas SA financial statements6BALANCE SHEET AT 31 DECEMBER 2012In millions of euros, at Note 31 December 2012 31 December 2011AssetsCash and amounts due from central banks and post office banks 81, 515 41, 389Treasury bills and money-market instruments 4.c 93, 283 116, 528Due from credit institutions 4.a 270, 480 311, 868Customer items 4.b 316, 407 334, 692Bonds and other fixed-income securities 4.c 67, 433 96, 017Equities and other variable-income securities 4.c 1, 867 2, 541Investments in subsidiaries and equity securities held for long-term investment 4.c 4, 869 4, 857A ffiliates 4.c 55, 157 53, 698Leasing receivables 44 66I ntangible assets 4.i 6, 282 6, 225T angible assets 4.i 2, 142 2, 204Treasury shares 4.d 164 556Other assets 4.g 200, 881 247, 788Accrued income 4.h 86, 789 84, 779TOTAL ASSETS 1, 187, 313 1, 303, 208LiabilitiesDue to central banks and post office banks 594 944Due to credit institutions 4.a 331, 153 351, 480Customer items 4.b 284, 801 283, 328Debt securities 4.f 145, 278 144, 480Other liabilities 4.g 260, 984 363, 163Accrued expenses 4.h 88, 376 85, 214Provisions 4.j 3, 633 3, 945Subordinated debt 4.k 13, 276 16, 542TOTAL LIABILITIES 1, 128, 095 1, 249, 096Shareholders’ equity 7.bShare capital 2, 485 2, 415Additional paid-in capital 22, 924 22, 225Retained earnings 27, 997 26, 006Net income 5, 812 3, 466TOTAL SHAREHOLDERS’ EQUITY 59, 218 54, 112TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1, 187, 313 1, 303, 2086Off-balance sheet items Note 31 December 2012 31 December 2011Commitments givenFinancing commitments 5.a 159, 363 171, 712Guarantee commitments 5.b 117, 425 141, 881Commitments given on securities 326 304Commitments receivedFinancing commitments 5.a 79, 267 73, 720Guarantee commitments 5.b 240, 080 250, 272Commitments received on securities 370 42012 Registration document and annual financial report - BNP PARIBAS 335