NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Financing commitments 14.2 The following financing commitments fall within the scope of IFRS 9: commitments qualified as financial liabilities at fair value through V profit or loss if the entity that grants them has a practice of reselling or securitizing loans immediately after they are issued; commitments which are settled net (i.e. sold); V commitments which result in a loan granted at below-market V interest rates.

Other financing commitments falling within the scope of IAS 37 A financing commitment given is a contingent liability, defined by IAS 37 as: a potential obligation arising from past events whose existence will V be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the entity; or a present obligation arising as a result of past events but not V recognized because: it is not likely that an outflow of economic benefits will be V required to settle the obligation, or the amount of the obligation cannot be measured with sufficient V reliability.

(in millions of euros)

31/12/2018

31/12/2019

Financing commitments given To banks

2,533

5,805

To customers

49,668

44,227

Documentary credits V

4,171

3,238

Other confirmed lines of credit V

45,005

40,450

Other commitments V

492

539

TOTAL FINANCING COMMITMENTS GIVEN

52,201

50,032

5

Financing commitments received from banks V

5,530

7,333

from customers V

116

88

TOTAL FINANCING COMMITMENTS RECEIVED

5,646

7,421

363

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019