NATIXIS - Universal registration document and financial report 2019
RISK FACTORS, RISK MANAGEMENT AND PILLAR III Basel 3 Pillar III disclosures
Breakdown of equity exposures by main Natixis business line (NX23)
31/12/2019
31/12/2018
Fair value
EAD
Fair value
EAD
Division (in millions of euros)
Corporate & Investment Banking Asset & Wealth Management
237
237
207
224
2,028 2,220
2,185 2,220
1,423 1,960
1,594 1,960
Insurance
Treasury and Collateral Management
- -
- -
-
-
Specialized Financial Services
592
592
Payments
28
28
23
23
Corporate Center
946
950
876
876
TOTAL
5,458
5,621
5,081
5,269
3
EAD by type and nature of exposure (excluding impact of thresholds) (NX24)
Mutual fund investments
Total at 31/12/2018
Total at 31/12/2019
Type and nature of exposure (in millions of euros)
Equities
Investments
Private Equity held in sufficiently diversified portfolios
757 264 266
757
769
Other equity exposures
92
2,516
2,872 1,495
2,532 1,268
Listed equities
543
687
Equity – standardized approach TOTAL
1,287
635
3,203
5,125
4,569
RWA by weighting (excluding impact of thresholds) (NX25)
Standardized approach
Total at 31/12/2018
Total at 31/12/2019
Type and nature of exposure (in millions of euros)
IRB Approach
Private Equity held in sufficiently diversified portfolios
1,439
1,439
1,461 9,368 3,678
Other equity exposures
10,627
10,627
Listed equities
4,337
4,337
Equity – standardized approach TOTAL
16,402
16,402
14,507
191
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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