BNP Paribas SA (BNPQF)

BNP Paribas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186,953	296,611	330,487	358,039	317,083	164,107
Investment Securities	774,238	497,123	438,712	678,176	685,782	615,517
Trading Asset Securities	613,149	682,703	659,297	443,059	465,092	394,083
Total Investments	1,387,387	1,179,826	1,098,009	1,121,235	1,150,874	1,009,600
Gross Loans	933,994	897,015	898,325	846,959	843,037	840,878
Allowance for Loan Losses	-	-17,611	-18,381	-18,908	-21,546	-21,277
Other Adjustments to Gross Loans	-	-4,720	-3,028	-2,797	-2,679	-2,317
Net Loans	933,994	874,684	876,916	825,254	818,812	817,284
Property, Plant & Equipment	48,880	44,736	37,939	34,508	32,895	31,685
Goodwill	5,590	5,549	5,294	5,121	7,493	7,817
Other Intangible Assets	4,326	4,142	3,790	3,659	3,899	3,852
Investments in Real Estate	-	7,977	9,348	7,804	7,193	7,168
Accrued Interest Receivable	179,195	5,400	6,839	4,617	3,985	6,162
Other Receivables	6,761	48,340	47,030	39,984	35,059	33,464
Other Current Assets	-	119,187	242,916	227,409	103,199	75,478
Long-Term Deferred Tax Assets	-	3,614	4,247	4,004	4,543	4,956
Other Long-Term Assets	-	1,433	933	2,810	3,456	3,140
Total Assets	2,753,086	2,591,499	2,663,748	2,634,444	2,488,491	2,164,713
Accrued Expenses	147,000	8,265	10,849	7,739	6,701	8,027
Interest Bearing Deposits	1,100,145	449,564	419,766	323,605	328,199	319,616
Non-Interest Bearing Deposits	-	552,903	604,807	643,889	622,306	525,934
Total Deposits	1,100,145	1,002,467	1,024,573	967,494	950,505	845,550
Short-Term Borrowings	295,119	410,630	388,381	306,680	360,759	325,880
Current Income Taxes Payable	4,523	2,725	2,042	1,787	1,671	2,103
Other Current Liabilities	479,505	379,520	411,415	481,151	384,247	281,228
Long-Term Debt	335,244	281,198	292,615	347,047	319,346	251,662
Long-Term Leases	-	3,058	3,075	3,248	3,595	3,295
Pension & Post-Retirement Benefits	-	3,276	3,243	3,842	4,193	4,287
Long-Term Deferred Tax Liabilities	-	1,096	937	1,316	1,330	1,463
Other Long-Term Liabilities	260,821	370,397	400,608	391,633	338,795	329,373
Total Liabilities	2,622,357	2,462,632	2,537,738	2,511,937	2,371,142	2,052,868
Common Stock	2,262	2,295	2,469	2,500	2,500	2,500
Additional Paid-In Capital	-	18,907	23,721	23,886	24,553	24,570
Retained Earnings	9,366	92,110	86,866	82,071	76,294	69,549
Comprehensive Income & Other	113,333	10,430	8,181	9,429	9,452	10,834
Total Common Equity	124,961	123,742	121,237	117,886	112,799	107,453
Minority Interest	5,768	5,125	4,773	4,621	4,550	4,392
Shareholders' Equity	130,729	128,867	126,010	122,507	117,349	111,845
Total Liabilities & Equity	2,753,086	2,591,499	2,663,748	2,634,444	2,488,491	2,164,713
Total Debt	630,363	694,886	684,071	656,975	683,700	580,837
Net Cash (Debt)	455,632	501,186	487,041	385,433	339,437	170,791
Net Cash Growth	-15.05%	2.90%	26.36%	13.55%	98.74%	-16.09%
Net Cash Per Share	399.55	417.53	395.01	309.08	272.02	136.85
Filing Date Shares Outstanding	1,128	1,147	1,233	1,234	1,249	1,249
Total Common Shares Outstanding	1,128	1,147	1,233	1,234	1,249	1,249
Book Value Per Share	110.78	96.18	88.72	88.10	82.34	79.07
Tangible Book Value	115,045	114,051	112,153	109,106	101,407	95,784
Tangible Book Value Per Share	101.99	87.73	81.36	80.98	73.22	69.73

Source: S&P Capital IQ. Banks template. Financial Sources.