NATIXIS - 2018 Registration document and annual financial report
3 RISK FACTORS, RISK MANAGEMENT AND PILLAR III Basel 3 Pillar III disclosures
GEOGRAPHIC BREAKDOWN OF EXPOSURES (CRB-C) R
Latin America
Middle East
European Union
North America
Asia
Europe
Africa
Oceania
Luxem- bourg
Nether- lands
United States Other
Switzer-
France Other Germany
UK Italy
Other Singapore Other
land Other
Other
Other
Other
Total
(in millions of euros)
IRB approach Central government or central banks 20,289 2,122
697
184
45
284
226 7,500 109
368
489 548
111
835
571
3 34,381
Institutions
1,295
794
187
502
240
307
444 1,249
66 2,673
207
14
98
186
278
453 192 9,185
Corporates
46,804 8,158 4,939 4,505 4,516 4,720 3,608 19,314 972 5,201 4,552 7,557 5,353 1,072 2,832 4,981 1,390 130,475
o/w SME
3,917
137
8
87
49
56
155
13
104
5
6
350
4,887
o/w specialized loans
5,547 1,748
479
998 1,575
999
865 4,658 225 1,738
15 1,912
111
45 1,792 779 23,485
Retail
1,277
1,277
Secured by real estate property
67
67
o/w SME
67
67
Non-SME o/w Qualifying Revolving
185
185
Other Retail
1,026
1,026
o/w SME
1,016
1,016
Non-SME
10
10
Equities
4,134
101
34
97
23
373
15 268
5
5
82
23
2
74
20
12 5,269
Other assets
739
6
8
3
755
Sub-total IRB 31/12/2018 Sub-total IRB 31/12/2017
74,538 11,181 5,857 5,288 4,832 5,687 4,294 28,331 1,152 8,247 5,248 8,200 5,474 1,371 4,018 6,025 1,597 181,342
97,324 15,106 7,525 5,761 4,966 5,105
30,471 770 8,072 5,214 6,806 4,463
872 4,151 5,252 1,721 203,578
Standardized Approach Central government or central banks
1,868
2
65
390
16
414
38
9
2
2
2
2,808
Regional governments or local authorities
221
44
1
267
Public sector entities
671
3
143
44
56
9
927
Multilateral development banks
International Organizations
582
582
Institutions
31,257
81
263
484
37
57
7 293
35
334
7
7
101
1
63
6
19 33,049
Corporates
7,710 1,180
520
411
311
63
209 393
9
160
3
38
148
8
877
12,040
o/w SME
2,379
173
78
88
36
3
20
73
8
51
3
6
46
2
32
2,997
Retail
14,863
18
1
11
4
1
2
3
1
2
1
130
1
12 15,051
o/w SME
503
2
5
3
127
641
Secured by mortgages on immovable property
1,235
17
5
19
1
1
1,279
o/w SME
539
3
2
544
Defaulted exposures
652
4
1
68
50
776
Items associated with particularly high risk Covered bonds Claims on institutions and corporates with a short-term credit assessment
480
7
6
43
175
711
Collective investment undertakings Equity Other items Sub-total SA 31/12/2018 Sub-total SA 31/12/2017
7,428
94
1
214
21
1
318
52
1
14
8,143
66,386 1,406
995 1,125
393 1,099
216 1,132
90 1,139
10
84
304
12 1,192
11
40 75,632
72,673
525
156
985
141
901
613
52 1,353
3
85
97
4
7
940
22 78,555
TOTAL 31/12/2018 140,924 12,587 6,852 6,413 5,224 6,786 4,510 29,463 1,242 9,386 5,258 8,284 5,779 1,384 5,210 6,036 1,637 256,974 TOTAL 31/12/2017 169,997 15,631 7,680 6,746 5,867 5,245 31,084 823 9,424 5,216 6,891 4,560 876 5,091 5,260 1,743 282,133
188
Natixis Registration Document 2018
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