NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Parent company financial 5.3 statements and notes

Natixis comparative separate balance sheets

(in millions of euros)

2019

See Note No.

Year ended December 31

2018

Assets

3 5 3 4 5 5 6 6

Cash and balances with central banks Government securities and equivalent

15,858 44,221 87,300 138,055

23,858 34,698 84,302 125,963

Advances to banks

Customer transactions

22

o/w institutional operations:

852

839

Bonds and other fixed-income securities Shares and other variable-income securities

15,643 70,504

18,973 48,514

Investments in associates and other long-term investments

192

172

Investments in subsidiaries and affiliates

13,979

15,136

10 10

Intangible assets

90

99

Property, plant and equipment Capital subscribed not paid

137

152

6

Treasury shares

39

35

11 11

Other assets

45,956

46,801

Accrual accounts TOTAL ASSETS

6,523

8,165

438,497

406,868

See Note No.

Off-balance sheet items – Commitments received

2018

2019

35

Financing commitments

34,470 33,748

39,290 29,047 10,243

Commitments received from banks Commitments received from customers

722

35

Guarantee commitments

9,402 9,402 8,480

8,743 8,743 8,212

Commitments received from banks

35 35

Commitments on securities Other commitments received

13,950

10,987

392

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019