NATIXIS - Universal registration document and financial report 2019

3 RISK FACTORS, RISK MANAGEMENT AND PILLAR III Basel 3 Pillar III disclosures

Sovereign exposures (GOV)

Banking book

Trading book

Financial assets to be at fair value through profit or loss

Transa- ction financial assets (excluding deriva- tives)

Financial assets at fair value through equity

Financial assets under the fair value option

Derivative financial instru- ments

Assets at amortized cost

Total

Country (in millions of euros)

Germany Austria Belgium Spain* France Greece* Ireland*

84

1,845

9

117

(154)

1,901

697

14

58 64 23

769

1,185

3 4

239

1,492 1,072

983

61

1,880

2,805

63

7,726

558

13,032

4

4

452

(5)

447

Italy

108

3,551

0

3,659

Netherlands

361 238

3 0 1

199

(1,722)

(1,158)

Portugal*

1

(1)

238

Other countries Total euro zone

2,708

576

(1,530) (2,708)

1,755

1,965

11,274

195

12,484

23,211

Other European Economic Area countries

243

1

2,982

73

3,299

Total other EEA countries

1,965

11,517

196

15,466

(2,635)

26,509

United Kingdom

109

0 5

2,982 3,813 3,579

61

3,152 5,724 3,930 4,372

United States

2,051

(146)

United Arab Emirates

315

36 (0)

Japan Russia

4,262

77

33 24

24

Republic of China

0

19

2,094

(6)

2,107

Ukraine Taiwan, Province of China

1

582

583

Other

799

1,596

35

870

(181)

3,120

TOTAL

7,341

15,842

237

25,880

(2,931)

46,369

*

Countries receiving financial aid from the European Union.

180

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019