2012 Registration document and annual financial report - BNP Paribas

More documents

Recommendations

Info

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
INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements6➤ PROVISIONS FOR RISKS ON REGULATED SAVINGS PRODUCTSIn millions of euros, at 31 December 2012 31 December 2011Deposits collected under home savings accounts and plans 14, 946 14, 699Of which for home savings plans 12, 076 11, 846Aged more than 10 years 5, 374 5, 897Aged between 4 and 10 years 4, 491 3, 290Aged less than 4 years 2, 211 2, 659Outstanding loans granted under home savings accounts and plans 379 438Of which for home savings plans 76 96Provisions for home savings accounts and plans 152 243Of which discount on home savings accounts and plans 10 10Of which provisions for home savings accounts and plans 142 233Of which provisions for plans aged more than 10 years 65 65Of which provisions for plans aged between 4 and 10 years 28 91Of which provisions for plans aged less than 4 years 31 68Of which provisions for home savings accounts 18 9➤ CHANGE IN PROVISIONS FOR REGULATED SAVINGS PRODUCTSIn millions of eurosProvisions for homesavings plansProvisions for homesavings accounts2012 2011Provisions for homesavings plansProvisions for homesavings accountsTotal provisions at start of period 224 19 203 23Additions to provisions during the period - 9 21 -Provision reversals during the period (102) - (4)Total provisions at end of period 122 28 224 1962012 Registration document and annual financial report - BNP PARIBAS 353
Page 1 and 2:
2012REGISTRATION DOCUMENTAND ANNUAL
Page 3 and 4:
2012 Registration documentand annua
Page 5:
1GROUP PRESENTATION1.1 Group presen
Page 9 and 10:
GROUP PRESENTATIONPresentation of a
Page 11 and 12:
Page 13 and 14:
Page 15:
Page 18 and 19:
1GROUPPRESENTATIONBNP Paribas and i
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
1GROUPPRESENTATION1282012 Registrat
Page 32 and 33:
2CORPORATEGOVERNANCEBoard of Direct
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
2CORPORATEGOVERNANCEReport of the C
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
2CORPORATEGOVERNANCEExecutive Commi
Page 78 and 79:
32012REVIEW OF OPERATIONSBNP Pariba
Page 80 and 81:
32012REVIEW OF OPERATIONSCore busin
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
32012REVIEW OF OPERATIONSBalance sh
Page 94 and 95:
32012REVIEW OF OPERATIONSBalance sh
Page 96 and 97:
32012REVIEW OF OPERATIONSProfit and
Page 98 and 99:
32012REVIEW OF OPERATIONSProfit and
Page 100 and 101:
32012REVIEW OF OPERATIONSOutlook3.6
Page 102 and 103:
32012REVIEW OF OPERATIONSLiquidity
Page 104 and 105:
4CONSOLIDATEDFINANCIAL STATEMENTS -
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
5RISKSAND CAPITAL ADEQUACY5.6 Count
Page 222 and 223:
5RISKSAND CAPITAL ADEQUACYAnnual ri
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
5RISKSAND CAPITAL ADEQUACYCapital m
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
5RISKSAND CAPITAL ADEQUACYRisk mana
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
5RISKSAND CAPITAL ADEQUACYCredit ri
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
5RISKSAND CAPITAL ADEQUACYSecuritis
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285:
5RISKSAND CAPITAL ADEQUACYCounterpa
Page 286 and 287:
5RISKSAND CAPITAL ADEQUACYCounterpa
Page 288 and 289:
5RISKSAND CAPITAL ADEQUACYMarket ri
Page 290 and 291:
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 298 and 299:
Page 300 and 301:
Page 302 and 303:
5RISKSAND CAPITAL ADEQUACYSovereign
Page 304 and 305: 5RISKSAND CAPITAL ADEQUACYSovereign
Page 306 and 307: 5RISKSAND CAPITAL ADEQUACYLiquidity
Page 312 and 313: 5RISKSAND CAPITAL ADEQUACYOperation
Page 318 and 319: 5RISKSAND CAPITAL ADEQUACYComplianc
Page 320 and 321: 5RISKSAND CAPITAL ADEQUACYInsurance
Page 322 and 323: 5RISKSAND CAPITAL ADEQUACYInsurance
Page 324 and 325: 5RISKSAND CAPITAL ADEQUACYAppendice
Page 326 and 327: 5RISKSAND CAPITAL ADEQUACYAppendix
Page 336 and 337: 6INFORMATIONON THE PARENT COMPANY F
Page 378 and 379: 7ARESPONSIBLE BANK: INFORMATION ON
Page 404 and 405:
7ARESPONSIBLE BANK: INFORMATION ON
Page 406 and 407:
Page 408 and 409:
Page 410 and 411:
Page 412 and 413:
Page 414 and 415:
Page 416 and 417:
Page 418 and 419:
Page 420 and 421:
Page 422 and 423:
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
8GENERALINFORMATIONDocuments on dis
Page 430 and 431:
8GENERALINFORMATIONFounding documen
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
8GENERALINFORMATIONStatutory Audito
Page 438 and 439:
8GENERALINFORMATIONStatutory Audito
Page 440 and 441:
9STATUTORYAUDITORSStatutory Auditor
Page 442 and 443:
10PERSON RESPONSIBLE FOR THE REGIST
Page 444 and 445:
11TABLE OF CONCORDANCEHeadings as l
Page 448:
HEAD OFFICE16, boulevard des Italie
show all

2012 Registration document and annual financial report - BNP Paribas

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?