2012 Registration document and annual financial report - BNP Paribas

6INFORMATIONON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements7.d SEGMENT INFORMATIONThe following table gives a regional breakdown of BNP Paribas SA’s interbank transactions and customer items recognised on the balance sheet.In millions of euros, at31 December2012Interbank transactions31 December201131 December2012Customer and leasingtransactions31 December201131 December2012Total by region31 December2011France 311, 341 326, 517 228, 943 227, 635 540, 284 554, 152Other countries in the EuropeanEconomic Area 81, 430 90, 321 46, 456 55, 584 127, 886 145, 905Countries in the Americas and Asia 51, 251 51, 548 38, 801 48, 165 90, 052 99, 713Other countries 1, 256 1, 399 2, 251 3, 374 3, 507 4, 773TOTAL USES OF FUNDS 445, 278 469, 785 316, 451 334, 758 761, 729 804, 543France 265, 497 290, 993 179, 838 189, 058 445, 335 480, 051Other countries in the EuropeanEconomic Area 37, 959 33, 902 62, 323 61, 044 100, 282 94, 946Countries in the Americas and Asia 26, 432 25, 017 37, 471 28, 327 63, 903 53, 344Other countries 1, 859 2, 512 5, 169 4, 899 7, 028 7, 411TOTAL SOURCES OF FUNDS 331, 747 352, 424 284, 801 283, 328 616, 548 635, 75290% of BNP Paribas SA’s revenues in 2012 came from counterparties in the European Economic Area (86% in 2011).7.e SCHEDULE OF SOURCES AND USES OF FUNDS6In millions of eurosDemand andovernighttransactionsUp to 3months3 monthsto 1 year1 to 5 yearsMore than5 yearsOf whichprovisionsTerm remainingUses of fundsCash and amounts due from central banksand post office banks 80, 674 841 - - - 81, 515Treasury bills and money-marketinstruments 179 21, 614 12, 212 22, 261 37, 017 (174) 93, 283Due from credit institutions 12, 409 144, 314 30, 482 49, 051 34, 224 (299) 270, 480Customer and leasing transactions 19, 292 93, 174 39, 001 86, 413 78, 571 (6, 758) 316, 451Bonds and other fixed-income securities 1, 241 8, 205 10, 792 24, 476 22, 719 (442) 67, 433Sources of fundsAmounts due to credit institutions, centralbanks, and post office banks 42, 872 172, 812 27, 566 69, 245 19, 252 331, 747Customer items 60, 465 170, 957 21, 890 24, 497 6, 992 284, 801Debt securities other than bonds and otherdebt securities (note 4.f) 668 36, 624 39, 972 42, 722 25, 292 145, 278Total3662012 Registration document and annual financial report - BNP PARIBAS