2012 Registration document and annual financial report - BNP Paribas

INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements6The following table gives the loans and receivables due from customers by counterparty.In millions of euros, atSoundloansDoubtfulloans net ofprovisions31 December 2012 31 December 2011TotalSoundloansDoubtfulloans net ofprovisionsFinancial institutions 31, 253 860 32, 113 9, 328 674 10, 002Companies 151, 209 3, 477 154, 686 189, 561 2, 245 191, 806Entrepreneurs 9, 513 214 9, 727 16, 087 656 16, 743Individuals 63, 885 685 64, 570 66, 423 998 67, 421Other non-financial customers 7, 452 82 7, 534 6, 742 13 6, 755TOTAL LOANS AND RECEIVABLES NET OF IMPAIRMENT 263, 312 5, 318 268, 630 288, 141 4, 586 292, 727TotalIn millions of euros, at 31 December 2012 31 December 2011Deposits 236, 745 230, 966Demand deposits 74, 515 71, 685Term deposits 105, 924 107, 882Regulated savings accounts 56, 306 51, 399Of which demand regulated savings accounts 43, 098 38, 312Securities given under repurchase agreements 48, 056 52, 362TOTAL CUSTOMER ITEMS - LIABILITIES 284, 801 283, 328Of which accrued interest 863 94762012 Registration document and annual financial report - BNP PARIBAS 347