NATIXIS - Universal registration document and financial report 2019
RISK FACTORS, RISK MANAGEMENT AND PILLAR III Basel 3 Pillar III disclosures
Maturity of exposures (CRB-E)
Total balance sheet
> 1 year <= 5 years
Maturity unspecified
(in millions of euros)
On demand <= 1 year
> 5 years
IRB Approach Central governments or central banks
17,304
1,455 2,388
5,020
3,058
26,838
Institutions Corporates
2,529 2,320
792
402
6,109
20,612
24,478
11,323
58,733
o/w SME
97
406
592
135
1,230
o/w Specialized Lending
683
1,306
4,577
7,573
14,138
Retail Secured by real estate property
3
o/w SME Non-SME o/w Qualifying revolving Other Retail
o/w SME Non-SME
Equities
5,228
235
5,463
Other assets Sub-total IRB 31/12/2019 Sub-total IRB 31/12/2018
22,152 32,859
29,683 31,896
30,290 33,625
15,018 18,235
97,143 116,614
Standardized approach Central governments or central banks Regional governments or local authorities
5,144
291
410
5,845
1
33 34
39
182 320
255 646
Public sector entities
15
277
Multilateral Development Banks International Organizations
408
281
690
Institutions Corporates
21,434
329
10,114
10,101
41,978
550
2,611
476
563
4,200
o/w SME
13 68 32
39
51
80
183
Retail
696 331
844 314
274 112 123
1,881
o/w SME
789 217 128 101
Secured by mortgages on immovable property
12
82 30
o/w SME
5
93
Defaulted exposures
71
17
5
8
Claims on institutions and corporates undergoing a short-term credit assessment
37
62
99
Collective investments undertakings Equities Other assets
1,753
3,100 7,185
1,297
6,150
Sub-total SA 31/12/2019 Sub-total SA 31/12/2018
29,073 23,628 51,226 70,486
12,654
13,149 13,507 28,167 33,825
62,060 55,811 159,204 196,488
10,654 36,868 53,883
8,022
TOTAL 31/12/2019 TOTAL 31/12/2018
42,944 38,293
179
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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