2012 Registration document and annual financial report - BNP Paribas

INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements64.f DEBT SECURITIESIn millions of euros, at 31 December 2012 31 December 2011Negotiable debt securities 139, 243 138, 592Bond issues 5, 661 5, 384Other debt securities 374 504TOTAL DEBT SECURITIES 145, 278 144, 480Of which unamortised premiums 928 1, 084➤ BOND ISSUESThe following table gives the contractual maturity schedule for bonds issued by BNP Paribas SA as of 31 December 2012:In millions of eurosOutsta nding31 dec. 2012 2013 2014 2015 2016 2017 2018 to 2022 After 2022Bond issues 5, 661 909 353 2, 277 808 329 851 1344.g OTHER ASSETS AND LIABILITIESIn millions of euros, at 31 December 2012 31 December 2011Options purchased 156, 371 204, 751Settlement accounts related to securities transactions 3, 402 3, 402Deferred tax assets 1, 124 2, 135Miscellaneous assets 39, 984 37, 500TOTAL OTHER ASSETS 200, 881 247, 788Options sold 150, 135 199, 495Settlement accounts related to securities transactions 2, 024 2, 282Liabilities related to securities transactions 76, 875 128, 344Deferred tax liabilities 47 269Miscellaneous liabilities (1) 31, 903 32, 773TOTAL OTHER LIABILITIES 260, 984 363, 163(1) Accounts payable by BNP Paribas SA excluding foreign branches amounted to EUR 12.2 million at 31 December 2012 versus EUR 5.7 million at31 December 2011. The breakdown by maturity of BNP Paribas’ accounts payable excluding foreign branches shows that 94.7% were less than 60 daysold.62012 Registration document and annual financial report - BNP PARIBAS 351