NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Parent company financial statements and notes
FOREIGN EXCHANGE TRANSACTIONS, FOREIGN CURRENCY LENDING
NOTE 36
AND BORROWING
2018
2017
(in millions of euros)
Spot transactions Currencies purchased and not received Currencies sold and not delivered Foreign currency lending/borrowing Currencies loaned and not delivered Currencies borrowed and not received Currency futures and options Euros receivable/currencies deliverable Currencies receivable/euros deliverable Currencies receivable/currencies deliverable Currencies deliverable/currencies receivable
20,944 21,063
21,870 22,775
34
142
499,895 524,603 250,196 249,505
519,302 554,333 259,839 259,406
Premium/discount receivable Premium/discount payable
3,359 2,724
16 15
ASSETS AND LIABILITIES BY MATURITY
NOTE 37
3 months to 1 year
≤ 3 months
1 to 5 years
> 5 years
Undated
Total
(in millions of euros) Advances to banks
40,506 70,473
19,712 11,514
14,275 31,203
9,809
84,302 125,963
Customer transactions
11,896
877
Bonds and other fixed-income securities
6,577
5,249
4,487
2,660
18,973 229,238 96,850 113,291 50,260 260,401
Assets (uses of funds)
117,556 57,758 99,081 16,705 173,544
36,475
49,965 28,206
24,365
877
Due to banks
7,195 6,279
3,691 2,975
Customer transactions
4,956 6,160
Debt securities
11,567 25,041
15,828 22,494
Liabilities (sources of funds)
39,322
0
ESTABLISHMENTS AND OPERATIONS IN NON-COOPERATIVE STATES OR TERRITORIES WITHIN THE MEANING OF ARTICLE 238-0A OF THE FRENCH GENERAL TAX CODE
NOTE 38
Article L.511-45 of the French Monetary and Financial Code and the Ministerial Order of October 6, 2009, require banks to disclose in a note to their financial statements their establishments and operations in States and territories that do not have an administrative assistance agreement with France aimed at countering fraud and tax evasion, which provides access to banking information. These obligations form part of the global struggle against territories that are non-cooperative on tax matters based on the work of various OECD working groups and summits, and are also part of the fight against money laundering and the financing of terrorism. Monitoring of Natixis’ subsidiaries and branches in non-cooperative countries forms an integral part of Natixis’ risk
monitoring process overseen by the Risk function. This process involves: local Risk Officers/functions that have a functional link to the a central Risk Control Department; specific reporting procedures that respect local constraints but a also comply with overall risk requirements. At December 31, 2018, in accordance with the above-mentioned Article, Natixis hereby reports that it has: in the Marshal Islands, €63 million in outstanding financing (net a of provisions) and €2 million in financial commitments given; in Panama, €106 million in outstanding financing (net of a provisions).
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Natixis Registration Document 2018
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