2012 Registration document and annual financial report - BNP Paribas

6INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements4.h ACCRUED INCOME AND EXPENSESIn millions of euros, at 31 December 2012 31 December 2011Remeasurement of currency instruments and derivatives 60, 786 59, 303Accrued income 14, 089 11, 784Collection accounts 105 473Other accrued income 11, 809 13, 219TOTAL ACCRUED INCOME 86, 789 84, 779Remeasurement of currency instruments and derivatives 64, 390 63, 981Accrued expenses 14, 284 12, 372Collection accounts 989 801Other accrued expenses 8, 713 8, 060TOTAL ACCRUED EXPENSES 88, 376 85, 2144.i OPERATING ASSETS6In millions of euros, atGross value31 December 2012 31 December 2011Dep., amort andprovisions Carrying amount Carrying amountSoftware 2, 311 (1, 698) 613 597Other intangible assets 5, 705 (36) 5, 669 5, 628TOTAL INTANGIBLE ASSETS 8, 016 (1, 734) 6, 282 6, 225Land and buildings 2, 423 (776) 1, 647 1, 625Equipment, furniture and fixtures 2, 032 (1, 629) 403 472Other property, plant, and equipment 92 92 107TOTAL TANGIBLE ASSETS 4, 547 (2, 405) 2, 142 2, 2044.j PROVISIONSIn millions of euros, at 31 December 2011 Additions ReversalsOthermovements 31 December 2012Provision for employee benefit obligations 687 148 (247) (22) 566Provision for doubtful loans (note 3.d) 48 11 (11) 43 91Provision for off-balance sheet commitments (note 3.d) 813 168 (312) - 669Other provisions■ for banking transactions 1, 332 307 (559) 33 1, 113■ for non-banking transactions 1, 065 308 (178) (1) 1, 194TOTAL PROVISIONS 3, 945 942 (1, 307) 53 3, 6333522012 Registration document and annual financial report - BNP PARIBAS