2007 REGISTRATION DOCUMENT

CONSOLIDATED FINANCIAL STATEMENTSBalance s heet at 31 December 2007 55.2 Balance s heet at 31 December 2007< Contents >1In millions of euros Note 31 December 2007 31 December 2006ASSETSCash and amounts due from central banks and post offi ce banks 18,542 9,642Financial assets at fair value through profi t or loss 5.a 931,706 744,858Derivatives used for hedging purposes 5.b 2,154 2,803Available-for-sale fi nancial assets 5.c 112,594 96,739Loans and receivables due from credit institutions 5.d 71,116 75,170Loans and receivables due from customers 5.e 445,103 393,133Remeasurement adjustment on interest-rate risk hedged portfolios (264) (295)Held-to-maturity fi nancial assets 5.g 14,808 15,149Current and deferred tax assets 5.h 2,965 3,443Accrued income and other assets 5.i 60,608 66,915Investments in associates 5.j 3,333 2,772Investment property 5.k 6,693 5,813Property, plant and equipment 5.k 13,165 12,470Intangible assets 5.k 1,687 1,569Goodwill 5.l 10,244 10,162TOTAL ASSETS 1,694,454 1,440,343LIABILITIESDue to central banks and post offi ce banks 1,724 939Financial liabilities at fair value through profi t or loss 5.a 796,125 653,328Derivatives used for hedging purposes 5.b 1,261 1,335Due to credit institutions 5.d 170,182 143,650Due to customers 5.e 346,704 298,652Debt securities 5.f 141,056 121,559Remeasurement adjustment on interest-rate risk hedged portfolios 20 367Current and deferred tax liabilities 5.h 2,475 2,306Accrued expenses and other liabilities 5.i 58,815 53,661Technical reserves of insurance companies 5.m 93,320 87,044Provisions for contingencies and charges 5.n 4,738 4,718Subordinated debt 5.f 18,641 17,960TOTAL LIABILITIES 1,635,061 1,385,519CONSOLIDATED EQUITYShare capital and additional paid-in capital 13,472 15,589Retained earnings 29,233 21,590Net income for the period attributable to shareholders 7,822 7,308Total capital and retained earnings attributable to shareholders 50,527 44,487Unrealised or deferred gains and losses attributable toshareholders 3,272 5,025Shareholders’ equity 53,799 49,512Minority interests 5,594 5,312TOTAL CONSOLIDATED EQUITY 59,393 54,824TOTAL LIABILITIES AND EQUITY 1,694,454 1,440,3432345678910112007 Registration document - BNP PARIBAS 111