Kuap. Ru - Balance sheet of БНП ПАРИБА, analysis of f.101

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	BNP PARIBAS	add to comparison
Central Bank of Russia registration number: 3407 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	55 928 591	55 928 591
High liquid assets	4 099 170	4 099 170
Cash and equivalents	2 193 346	2 193 346
Nostro account with Central Bank	2 193 346	2 193 346
Nostro accounts	1 802 354	1 802 354
Non-residents	1 773 832	1 773 832
Residents	28 522	28 522
Money in transfer	103 473	103 473
Provision for impairment of high-liquid assets	-3	-3
Interest-earning assets	41 411 187	41 411 187
Dues from banks	22 737 640	22 737 640
Central Bank of Russia	12 978 090	12 978 090
Residents	3 600 156	3 600 156
up to 30 days	156	156
more than 180 days	3 600 000	3 600 000
Non-residents	6 160 592	6 160 592
up to 30 days	6 160 592	6 160 592
Provision for impairment of loans to banks	-1 198	-1 198
Securities	2 716 156	2 716 156
Bonds	2 716 156	2 716 156
Federal Loan Bonds (OFZs), OBRs	2 716 156	2 716 156
Loans to corporate clients	15 957 391	15 957 391
residents	15 976 429	15 976 429
up to 30 days	68 825	68 825
up to 180 days	2 270 404	2 270 404
up to 1 year	3 557 000	3 557 000
up to 3 years	1 559 000	1 559 000
more than 3 years	8 521 200	8 521 200
Past-due	1 229	1 229
residents	147	147
non-residents	1 082	1 082
Provision for impairment of corporate loans	-20 267	-20 267
residents	-19 209	-19 209
non-residents	-1 058	-1 058
Other assets	10 418 234	10 418 234
Mandatory reserves with Central Bank	589 953	589 953
Premises and equipment	481 926	481 926
Purchase cost	871 111	871 111
Depreciation	-389 185	-389 185
Accrued interest not yet received	396 522	396 522
Other assets	5 690 048	5 690 048
Provision for impairment of other assets	-192 029	-192 029
Derivatives - assets	3 451 814	3 451 814
LIABILITIES	45 311 423	45 311 423
Dues to banks	16 440 481	16 440 481
On demand	11 979	11 979
Non-residents	11 979	11 979
Term	16 374 884	16 374 884
Residents	560 000	560 000
up to 30 days	560 000	560 000
Non-residents	15 814 884	15 814 884
up to 30 days	2 128 530	2 128 530
up to 180 days	1 000 000	1 000 000
more than 180 days	12 686 354	12 686 354
Other dues to banks	53 618	53 618
On demand	8 504 646	8 504 646
Corporate clients	8 504 646	8 504 646
Residents	8 319 938	8 319 938
Non-residents	184 708	184 708
Term	16 488 862	16 488 862
Corporate clients	16 488 862	16 488 862
Residents	16 488 862	16 488 862
up to 30 days	10 344 606	10 344 606
up to 180 days	3 507 256	3 507 256
up to 1 year	2 250 000	2 250 000
up to 3 years	387 000	387 000
Other liabilities	3 877 434	3 877 434
Other liabilities	436 410	436 410
Accrued interest not yet paid	194 965	194 965
Derivatives - liabilities	3 246 059	3 246 059
EQUITY	10 617 168	10 617 168
Capital	6 480 649	6 480 649
Profit from previous years	3 910 121	3 910 121
Retained earnings from previous years	3 910 121	3 910 121
Current year profit	226 398	226 398
Current year retained earnings	226 398	226 398
OFF-BALANCE SHEET	-18 887 504	-18 887 504
Unused credit limits available	300 000	300 000
Contingent liabilities	-19 188 044	-19 188 044
Guarantees issued	-5 542 632	-5 542 632
Unused credit limits opened	-630 000	-630 000
Unused guarantee limits	-13 015 412	-13 015 412
Unprocessed payments	540	540
Due to lack of funds on client accounts	540	540
Risk-weighted assets	34 777 202	34 777 202
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-0,13%	-100,0%
including corporate loans:	-0,13%	-100,0%
Past-due rate:	-0,01%	-100,0%
corporate clients:	-0,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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