NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

NOTE 8

NOTE 11

NOTES TO THE BALANCE SHEET

303

RISK MANAGEMENT

361

Financial assets and liabilities at fair value through profit and loss

8.1

Capital adequacy 11.1

361 361

303 307

Credit risk and counterparty risk 11.2 Market risk, overall interest rate risk, 11.3 liquidity risk and structural foreign exchange risk

Hedging derivatives

8.2 8.3

Offsetting of financial assets

and liabilities

309

363

Financial assets at fair value through

8.4

comprehensive income

311

NOTE 12

HEADCOUNT, PAYROLL COSTS, COMPENSATION AND EMPLOYEE BENEFITS

Fair value of financial assets and liabilities carried at fair value in the balance sheet Financial assets at amortized cost Other information relating to financial

8.5

364

313 327 331 333

Headcount 12.1 364 Compensation and employee benefits 12.2 364

8.6 8.7

assets

5

NOTE 13

CAPITAL MANAGEMENT

372

Deferred tax assets and liabilities Non-current assets and liabilities held

8.8 8.9

Share capital 13.1

372 372 372

for sale

334

Capital management 13.2

Accrual accounts, other assets and 8.10 liabilities Property, plant and equipment and 8.11 intangible assets Assets obtained by taking possession 8.12 of guarantees

Equity instruments issued 13.3

337

338

NOTE 14

COMMITMENTS

373

Guarantee commitments 14.1 Financing commitments 14.2

373 374

338 339 340 340 341 342 345 345 348 349 355 356 356 357 357 357 358 345 356

Goodwill 8.13

Due to banks and customer deposits 8.14

NOTE 15

POST-CLOSING EVENTS

375

Debt securities 8.15 Subordinated debt 8.16

Finance and operating leases 16.1

376 377

Related parties 16.2

Provisions and impairment 8.17

NOTE 17

STATUTORY AUDITORS’ FEES

380

NOTE 9

NOTES ON INSURANCE ACTIVITIES

Consolidation of insurance entities

9.1 9.2 9.3 9.4 9.5

NOTE 18

OPERATIONS BY COUNTRY Entity operations by country 18.1 at December 31, 2018

381

Accounting principles

381

Net income from insurance activities Insurance business investments Liabilities related to insurance policies

Net revenues, pre-tax profit, taxes and 18.2 headcount by country at December 31, 2018 COMPARATIVE CONSOLIDATION SCOPE Non-consolidated entities at 19.1 December 31, 2018 Non-consolidated investments at 19.2 December 31, 2018

385

NOTE 10

SEGMENT REPORTING

NOTE 19

386

Asset & Wealth Management 10.1 Corporate & Investment Banking 10.2

394

Insurance 10.3

394

Specialized Financial Services 10.4

Corporate Center 10.5 Segment information 10.6

251

Natixis Registration Document 2018