NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

Parent company financial statements 5.3 and notes

NATIXIS COMPARATIVE SEPARATE BALANCE SHEETS

(in millions of euros) See Note No. Year ended December 31

2018

2017

Assets

3 5 3

Cash and balances with central banks Government securities and equivalent

23,858 34,698 84,302 125,963

36,453 24,334 98,612 112,390

Advances to banks

4

Customer transactions

22

o/w institutional operations:

839

779

5 5 6 6

Bonds and other fixed-income securities Shares and other variable-income securities

18,973 48,514

22,789 45,057

5

Investments in associates and other long-term investments

172

156

Investments in subsidiaries and affiliates

15,136

13,971

10 10

Intangible assets

99

106 137

Property, plant and equipment Capital subscribed not paid

152

6

Treasury shares

35

28

11

Other assets

46,801

47,047

11

ACCRUAL ACCOUNTS

8,165

9,518

Total assets

406,868

410,598

See Note No. Off-balance sheet items – Commitments received

2018

2017

35

Financing commitments

39,290 29,047 10,243

33,360 19,868 13,492

Commitments received from banks Commitments received from customers

35

Guarantee commitments

8,743 8,743 8,212

7,056 7,056

Commitments received from banks

35 35

Commitments on securities Other commitments received

10,231

10,987

9,809

403

Natixis Registration Document 2018