La banque d'un monde qui change 2004 - BNP Paribas

PARENT COMPANY FINANCIAL STATEMENTSBALANCE SHEET OF BNP PARIBAS SAASSETSIn millions of euros, at 31 December 2004 2003 2002Interbank and money-market items:Cash and amounts due from central banks and post office banks 4,372 3,081 8,093Treasury bills and money-market instruments 86,299 69,541 48,572Due from credit institutions 218,223 204,851 188,120Total interbank and money-market items 308,894 277,473 244,785Customer items:Due from customers 225,901 181,350 164,573Leasing receivables 80 111 151Total customer items 225,981 181,461 164,724Bonds and other fixed income instruments 54,030 41,890 31,057Equities and other variable income instruments 4,180 4,452 2,938Investments in non-consolidated undertakings, other participatinginterests and equity securities held for long-term investment:Investments in non-consolidated undertakingsand other participating interests 30,682 27,486 31,082Equity, securities held for long-term investment 1,997 1,998 2,132Total investments in non-consolidated undertakings, other participatinginterests, and equity securities held for long-term investment 32,679 29,484 33,214Tangible and intangible assets 3,554 3,618 3,498Treasury shares 2,426 1,781 979Accrued income and other assets 81,887 77,863 85,400Total assets 713,631 618,022 566,595COMMITMENTS GIVENFinancing commitments given 129,171 126,688 103,340Guarantees and endorsements given 76,758 58,010 62,493Commitments related to securities 5,188 5,233 4,693Commitments incurred on forward and options contracts 20,934,612 18,450,640 13,533,521270BNP PARIBAS - ANNUAL REPORT 2004