NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Parent company financial statements and notes
GAINS/(LOSSES) ON TRADING PORTFOLIO TRANSACTIONS
NOTE 26
2018
2017
(in millions of euros)
Net gains (losses) on securities held for trading Net gains (losses) on foreign exchange transactions Net gains (losses) on forward financial instruments
(1,293)
3,990
471
386
2,290
(2,795)
TOTAL
1,468
1,581
GAINS/(LOSSES) ON SECURITIES HELD FOR SALE AND SIMILAR
NOTE 27
2018
2017
(in millions of euros)
Securities held for sale Gains on disposal
57
48
Losses on disposal
(28)
(28)
Net impairment (Charge)/Reversal
24
(4)
TOTAL
53
16
OTHER BANKING INCOME AND EXPENSES
NOTE 28
2018
2017 (11) 256
(in millions of euros)
Expenses from income sharing agreements
Ancillary income
276
Share of income from joint banking ventures Transfers of operating banking expenses
3 6
9
13
Other
47
(45)
TOTAL
332
222
434
Natixis Registration Document 2018
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