NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

8.9.1.2 Customer finance leases

31/12/2018

Real estate

Non-real estate

Total

(in millions of euros)

Customer lease financing outstandings

6,378

5,349

11,727

Net impaired outstandings

486 620

327 366 (40)

812 987

Impaired loans

Value adjustments for credit losses

(135)

(174)

8.9.1.3 Assets that are past due but not impaired

Payment arrears at 31/12/2018

Type of assets (in millions of euros)

> 90 days ≤ 180 days

> 180 days ≤ 1 year

≤ 90 days

> 1 year

Total

Loans and receivables due from banks Loans and receivables due from customers

5

5

2,370

2,370

Other financial assets TOTAL

2,375

2,375

The data reported in 2018 includes late payments identified by the factoring entities amounting to €1,062 million. These data refer to all outstandings rather than the unpaid amount alone.

8.9.1.4 Lessor

31/12/2018

Residual maturity

Lessor (in millions of euros) Finance leases Gross investment

>= 1 year and< 5 years

< 1 year

> 5 years

Total

2,559 2,408

6,392 5,883

3,834 3,261

12,785 11,552

Present value of minimum lease payments receivable

Unearned finance income

151

509

573

1,233

Operating leases Minimum payments receivable under irrevocable leases The comparative data are presented in Note 16.1.1.

3

13

28

44

31/12/2018

Non-real estate assets

Lessor (in millions of euros)

Real estate assets

Total

Finance leases Unsecured residual value accruing to lessor

595

16

611

8.9.2

Deposits and loans due to banks at amortized cost

31/12/2018

(in millions of euros) Current accounts Deposits and loans

20

1,975

Repurchase agreements Security deposits received Other liabilities

84

TOTAL

2,079

336

Natixis Registration Document 2018