NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

PROVISIONS AND IMPAIRMENT

NOTE 16

Translation adjustments

01/01/2018

Charges

Reversals

Other

31/12/2018

(in millions of euros)

Provisions for impairment deducted from assets

(1,435)

(678)

670

(15)

38

(1,420)

Banks

(61)

(9)

23

(1)

(48)

Customers Investments

(969)

(467)

597

(12)

(8)

(859)

(13) (30)

(5)

(18) (21)

Other long-term investments Investments in subsidiaries and affiliates Misc securities and creditors Provisions recognized in liabilities

9

(298)

(167)

39

(1) (1) 32

34 12

(393)

(64)

(30) 432

2

(81)

2,293

(565)

0

2,192

Employee benefits

413

70 19 42

(87) (10) (43) (28) (61) (11)

1

397

Off-balance sheet commitments

12

21

Country risk

269

1

269

5

Specific credit risk

2

2

Provisions for litigation

373 270 238 716

114

23

482 229 324 468

Sector risk

15 96 76

5 1 1

Forward financial instrument risk

Other

(325)

Translation adjustments

01/01/2017

Charges

Reversals

Other (a)

31/12/2017

(in millions of euros)

Provisions for impairment deducted from assets

(1,894)

(315)

675

64

35

(1,435)

Banks

(63)

(4)

2

4

(61)

Customers Investments

(1,218)

(276)

473

53

(1)

(969)

(14) (35)

(3) (1)

4 6

(13) (30)

Other long-term investments Investments in subsidiaries and affiliates Misc securities and creditors Provisions recognized in liabilities

(530)

(17) (14) 434 112

187

5 2

57

(298)

(34)

3

(21)

(64)

2,436

(538) (194)

(75)

36 57

2,293

Employee benefits (a)

439

(1)

413

Off-balance sheet commitments

12

27 87

(8) (1)

(19)

12

Country risk

186

(3)

269

Specific credit risk

2

2

Provisions for litigation

364 288 251 894

80

(20)

(51) (13)

373 270 238 716

Sector risk

1

(6)

Forward financial instrument risk

23

(34)

(2) (5)

Other

104

(275)

(2)

Separate asset recognition. (a)

427

Natixis Registration Document 2018