6 BNPINFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSParibas SA results and balance sheet< Contents >BNP PARIBAS SA B ALANCE S HEET➤ASSETS1In millions of euros, at 31 December <strong>2007</strong> 2006Cash and amounts due from central banks and post offi ce banks 8,616 5,355Treasury bills and money-market instruments 119,575 120,207Due from credit institutions 387,315 309,001Customer items 350,728 279,489Bonds and other fi xed-income instruments 90,579 84,772Equities and other variable-income securities 19,265 10,537Investments in non-consolidated undertakings and equity securities held for long-terminvestment 5,679 6,441Other participating interests 41,172 40,543Leasing receivables 50 48Intangible assets 5,187 757Tangible assets 2,240 2,382Treasury shares 331 1,178Other assets 151,312 115,078Accrued income 76,808 48,293TOTAL ASSETS 1,258,857 1,024,081Commitments given <strong>2007</strong> 2006Financing commitments given 182,177 176,891Guarantees and endorsements given 182,587 117,711Commitments given on securities 529 1,909234567891011226<strong>2007</strong> Registration document - BNP PARIBAS
INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSAppropriation of <strong>2007</strong> i ncome 6< Contents >➤LIABILITIES AND SHAREHOLDERS’ EQUITYIn millions of euros, at 31 December <strong>2007</strong> 2006Due to central banks and post offi ce banks 285 837Due to credit institutions 459,441 359,506Customer items 255,753 206,008Debt securities 151,899 128,340Other liabilities 251,910 219,242Accrued expenses 74,706 48,242Provisions for contingencies and charges 2,957 2,957Subordinated debt 25,450 22,529Shareholders’ equity 31,924 31,045Share capital 1,811 1,861Additional paid-in capital 8,477 10,238Retained earnings 21,636 18,946Net income for the year 4,532 5,375TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,258,857 1,024,081Commitments received <strong>2007</strong> 2006Financing commitments received 87,059 56,420Guarantees and endorsements received 102,917 106,231Commitments received on securities 247 4321234566.2 Appropriation of <strong>2007</strong> income7Total income to be appropriated at the Annual General Meeting of 21 May2008 amounts to EUR 16,971,373,954.05, including net income for theyear of EUR 4,531,812,601.84 and unappropriated retained earnings ofEUR 12,439,561,352.21. The Board of Directors recommends that thisamount be appropriated as follows:■ EUR 19,544,500.00 to the special investment reserve;■ EUR 3,034,079,740.75 to dividends, representing a payment ofEUR 3.35 per share (1) ;■ EUR 13,917,749,713.30 to unappropriated retained earnings.8DebitCreditAppropriations:Other reserves 19,544,500.00 Unappropriated retained earnings 12,439,561,352.21Dividends (1) 3,034,079,740.75 Net revenues for the year less generaloperating expenses, depreciation andUnappropriated retained earnings (1) 13,917,749,713.30 amortisation, provisions and other charges 4,531,812,601.84TOTAL 16,971,373,954.05 16,971,373,954.05910(1) Based on the number of shares outstanding at 28 January 2008.11<strong>2007</strong> Registration document - BNP PARIBAS 227