| BNP Paribas S.A. |
BNP Paribas Fortis S.A. | Other entities from the capital group of BNP Paribas S.A. |
Key personnel | Total | |
|---|---|---|---|---|---|
| 31.12.2019 | |||||
| Assets | 696,243 | 5,646 | 375,015 | 33 | 1,076,937 |
| Receivables on current accounts, loans and deposits | 120,910 | 4,650 | 270,198 | 3 | 395,761 |
| Derivative financial instruments | 351,629 | 100 | 11 | – | 3,51 7,40 |
| Hedging instruments | 223,640 | 893 | – | – | 224,533 |
| Other assets | 64 | 3 | 104,806 | 30 | 104,903 |
| Liabilities | 4,243,670 | 10,846 | 2,445,000 | 5,738 | 6,705,254 |
| Loans received | 1,921,054 | – | 1,421,191 | – | 3,342,245 |
| Current accounts and deposits | 291,720 | 10,846 | 752,601 | 5,733 | 1,060,900 |
| Subordinated liabilities | 1,630,349 | – | 256,066 | – | 1,886,415 |
| Derivative financial instruments | 375,204 | – | – | – | 375,204 |
| Hedged items | 24,633 | – | – | – | 24,633 |
| Other liabilities | 710 | – | 15,142 | 5 | 15,857 |
| Contingent liabilities | |||||
| Financial commitments granted | – | – | 227,588 | 57 | 227,645 |
| Guarantees granted | 72,215 | 187,480 | 600,158 | – | 859,853 |
| Commitments received | 2 ,152,316 | 123,415 | 1,132,726 | – | 3,408,457 |
| Derivative financial instruments (nominal value) | 50,735,912 | 227,067 | 132,014 | – | 51,094,993 |
| Derivative hedging instruments (nominal value) | 7,340,164 | 12,776 | – | – | 7,352,940 |
| Statement of profit or loss | (142,727) | (452) | (53,035) | (62) | (196,276) |
| 12 months ended 31.12.2019 | |||||
| Interest income | – | 519 | 2,388 | – | 2,907 |
| Interest expense | (80,926) | (290) | (24,287) | (63) | (105,566) |
| Fee and commission income | 204 | 257 | 15,743 | 1 | 16,205 |
| Fee and commission expense | (347) | – | (284) | – | (631) |
| Net trading income | (41,448) | (937) | (132) | – | (42,517) |
| Other operating income | – | – | 5,801 | – | 5,801 |
| Other operating expenses | – | (1) | (82) | – | (83) |
| General administrative costs | (20,210) | – | (52,182) | – | (72,392) |
| BNP Paribas S.A. | BNP Paribas Fortis S.A. | Other entities from the capital group of BNP Paribas S.A. |
Key personnel | Total | |
| 31.12.2018 | |||||
| Assets | 595,282 | 22,349 | 170,046 | 28 | 787,705 |
| Receivables on current accounts, loans and deposits | 200,648 | 19,479 | 164,139 | – | 384,266 |
| Derivative financial instruments | 265,576 | 1,034 | – | – | 266,610 |
| Hedging instruments | 128,568 | 1,836 | – | – | 130,404 |
| Other assets | 490 | – | 5,907 | 28 | 6,425 |
| Liabilities | 2,054,013 | 14,753 | 478,496 | 3,905 | 2,551,167 |
| Current accounts and deposits | 183,846 | 14,747 | 216,525 | 3,904 | 419,022 |
| Subordinated liabilities | 1,621,433 | – | 258,589 | – | 1,880,022 |
| Derivative financial instruments | 228,530 | – | – | – | 228,530 |
| Hedged items | 18,912 | – | – | – | 18,912 |
| Other liabilities | 1,292 | 6 | 3,382 | 1 | 4,681 |
| Contingent liabilities | |||||
| Financial commitments granted | – | – | 121,984 | 64 | 122,048 |
| Guarantees granted | 140,757 | 180,131 | 346,431 | – | 667,319 |
| Commitments received | 147,640 | 122,649 | 517,510 | – | 787,799 |
| Derivative financial instruments (nominal value) | 38,122,093 | 249,054 | – | – | 38,371,147 |
| Derivative hedging instruments (nominal value) | 7,896,881 | 30,100 | – | – | 7,926,981 |
| Statement of profit or loss | 1,552 | 3,563 | (58,146) | (63) | (53,094) |
| 12 months ended 31.12.2018 | |||||
| Interest income | 1,894 | 750 | – | – | 2,644 |
| Interest expense | (41,959) | (342) | (51,783) | (64) | (94,148) |
| Fee and commission income | – | 155 | 11,420 | 1 | 11,576 |
| Fee and commission expense | (804) | – | (81) | – | (885) |
| Net trading income | 67,983 | 3,140 | – | – | 71,123 |
| Other operating income | – | – | 3,123 | – | 3,123 |
| Other operating expenses | (25,325) | (45) | (20,978) | – | (46,348) |
| General administrative costs | (237) | (95) | 153 | – | (179) |