2012 Registration document and annual financial report - BNP Paribas

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6INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements4.c SECURITIES HELD BY BNP PARIBAS SA6In millions of euros, atNet carryingamount31 December 2012 31 December 2011MarketvalueNet carryingamountMarketvalueTrading account securities 61, 538 61, 538 79, 888 79, 888Securities available for sale 31, 396 31, 620 35, 525 36, 131Of which provisions (174) (1, 048)Debt securities held to maturity 349 349 1, 115 1, 030Of which provisions (1, 849)TOTAL TREASURY BILLS AND MONEY-MARKET INSTRUMENTS 93, 283 93, 507 116, 528 117, 049Of which receivables corresponding to loaned securities 22, 803 25, 968Of which goodwill 1, 254 1, 205Trading account securities 39, 240 39, 240 68, 210 68, 210Securities available for sale 25, 468 26, 111 24, 108 24, 906Of which provisions (386) (825)Debt securities held to maturity 2, 725 2, 735 3, 699 3, 951Of which provisions (57) (113)TOTAL BONDS AND OTHER FIXED-INCOME SECURITIES 67, 433 68, 086 96, 017 97, 067Of which unlisted securities 6, 554 6, 609 7, 419 7, 155Of which accrued interest 969 1, 283Of which receivables corresponding to loaned securities 10, 502 10, 226Of which goodwill (104) (130)Trading account securities 228 228 611 611Securities available for sale and equity securities availablefor sale in the medium term 1, 639 1, 799 1, 930 2, 243Of which provisions (326) (383)TOTAL EQUITIES AND OTHER VARIABLE-INCOME SECURITIES 1, 867 2, 027 2, 541 2, 854Of which unlisted securities 1, 495 1, 641 1, 835 2, 121Of which receivables corresponding to loaned securities - 49Investments in subsidianes 4, 595 5, 183 4, 488 5, 582Of which provisions (963) (1, 382)Equity securities held for long-term investment 274 355 369 423Of which provisions (121) (135)TOTAL INVESTMENTS IN SUBSIDIARIES AND EQUITY SECURITIESHELD FOR LONG-TERM INVESTMENT 4, 869 5, 538 4, 857 6, 005Of which unlisted securities 1, 970 2, 323 1, 591 2, 665Affiliates 55, 157 82, 201 53, 698 78, 407Of which provisions (2, 070) (1, 900)TOTAL INVESTMENTS IN AFFILIATES 55, 157 82, 201 53, 698 78, 407BNP Paribas SA’s equity investments and affiliate interests in credit institutions totalled EUR 1, 612 million and EUR 29, 658 million, respectively at31 December 2012, compared with EUR 1, 915 million and EUR 27, 336 million, respectively, at 31 December 2011.3482012 Registration document and annual financial report - BNP PARIBAS
INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements64.d TREASURY SHARESIn millions of euros, atGross valueamount31 December 2012 31 December 2011Net carryingamountNet carryingamountTrading account securities 6 6 7Securities available for sale 96 96 110Investment in subsidiaries 62 62 439TOTAL TREASURY SHARES 164 164 556The fifth resolution of the Shareholders’ General Meeting of 23 May2012, which replaced the fifth resolution of the Shareholders’ GeneralMeeting of 11 May 2011, authorised BNP Paribas SA to buy back sharesrepresenting up to 10% of the Bank’s issued capital at a maximumpurchase price of EUR 60 per share (EUR 75 previously). The sharescould be acquired for the following purposes: for subsequent cancellationin accordance with conditions set by the Shareholders’ General Meetingof 23 May 2012; to fulfil the Bank’s obligations relative to the issue ofshares or share equivalents, for stock option plans, for share awards, orfor granting or selling shares to employees under an employee profitsharingplan, employee share ownership plan or corporate savings planand to cover any type of share award to the employees of BNP Paribasand companies controlled exclusively by BNP Paribas within the meaningof article L.233-16 of the French Commercial Code; to be held in treasuryfor subsequent remittance in exchange or payment for acquisitions,mergers, spin-offs or asset transfers; within the scope of a market-makingagreement compliant with the Code of Ethics recognised by the AMF; orfor asset and financial management purposes.This authorisation was granted for a period of 18 months.At 31 December 2012, BNP Paribas SA held 994, 518 treasury sharesclassified as “equity securities held for long-term investment” andintended to be cancelled.As of 31 December 2012, BNP Paribas SA held 2, 324, 117 treasury sharesclassified as “securities available for sale” and intended to be used forshare awards to Group employees, granted or sold as part of an employeeprofit-sharing plan, employee share ownership plan, or Company SavingsPlan.Under the Bank’s market-making agreement with Exane BNP Paribasrelating to BNP Paribas shares in the Italian market, BNP Paribas SAowned 149, 832 BNP Paribas shares classified as trading account securitiesat 31 December 2012. This market-making agreement is consistent withthe Code of Ethics recognised by the AMF.4.e LONG-TERM INVESTMENTSIn millions of euros1 jan. 2012 PurchasesGross valueDisposalsand Transfersredemptionsand othermovementsOther31 Dec.2012 1 jan. 2012 AdditionsmovementsWrite-backProvisions31 Dec.201231 Dec.2012CarryingamountDebt securities held tomaturity (note 4.c) 6, 776 21 (3, 696) 30 3, 131 1, 962 84 (1, 986) (3) 57 3, 074 4, 814Investments insubsidiaries and equitysecurities held forlong-term investment(note 4.c) 6, 374 99 (1, 179) 659 5, 953 1, 517 81 (514) 1, 084 4, 869 4, 857A ffiliates (note 4.c) 55, 599 3, 726 (1, 782) (316) 57, 227 1, 901 288 (117) (2) 2, 070 55, 157 53, 698Treasury shares(note 4.d) 439 (377) 62 62 439TOTAL LONG-TERMINVESTMENTS 69, 188 3, 846 (7, 034) 373 66, 373 5, 380 453 (2, 617) (5) 3, 211 63, 162 63, 80831 Dec.201162012 Registration document and annual financial report - BNP PARIBAS 349
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2012REGISTRATION DOCUMENTAND ANNUAL
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2012 Registration documentand annua
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1GROUP PRESENTATION1.1 Group presen
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GROUP PRESENTATIONPresentation of a
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1GROUPPRESENTATIONBNP Paribas and i
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1GROUPPRESENTATION1282012 Registrat
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2CORPORATEGOVERNANCEBoard of Direct
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2CORPORATEGOVERNANCEReport of the C
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2CORPORATEGOVERNANCEExecutive Commi
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32012REVIEW OF OPERATIONSBNP Pariba
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32012REVIEW OF OPERATIONSCore busin
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32012REVIEW OF OPERATIONSBalance sh
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32012REVIEW OF OPERATIONSProfit and
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32012REVIEW OF OPERATIONSProfit and
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32012REVIEW OF OPERATIONSOutlook3.6
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32012REVIEW OF OPERATIONSLiquidity
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4CONSOLIDATEDFINANCIAL STATEMENTS -
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5RISKSAND CAPITAL ADEQUACY5.6 Count
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5RISKSAND CAPITAL ADEQUACYAnnual ri
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5RISKSAND CAPITAL ADEQUACYCapital m
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5RISKSAND CAPITAL ADEQUACYCredit ri
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5RISKSAND CAPITAL ADEQUACYSecuritis
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5RISKSAND CAPITAL ADEQUACYCounterpa
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Page 336 and 337: 6INFORMATIONON THE PARENT COMPANY F
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7ARESPONSIBLE BANK: INFORMATION ON
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8GENERALINFORMATIONDocuments on dis
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8GENERALINFORMATIONFounding documen
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8GENERALINFORMATIONStatutory Audito
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8GENERALINFORMATIONStatutory Audito
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9STATUTORYAUDITORSStatutory Auditor
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10PERSON RESPONSIBLE FOR THE REGIST
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11TABLE OF CONCORDANCEHeadings as l
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HEAD OFFICE16, boulevard des Italie
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2012 Registration document and annual financial report - BNP Paribas

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