NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Parent company financial statements and notes

(in millions of euros)

2019

See Note No.

Year ended December 31

2018

Liabilities

12 12

Due to central banks

Due to banks

99,615

96,850

22

o/w institutional operations:

46

46

13

Customer transactions

119,320

113,291

22

o/w institutional operations:

965

952

14 15 15

Debt securities Other liabilities Accrual accounts

62,441 126,679

50,260 116,100

5,161

4,968

22

o/w institutional operations:

1

1

16 18

Provisions for risks and other expenses

2,264 5,554

2,192 5,535

Subordinated debt

Fund for general banking risks Equity excluding fund for general banking risks

17,463

17,672

20 20

Subscribed capital Share premium

5,045 7,426 1,740

5,040 7,426 1,745

20 19

Reserves

Regulated provisions and investment subsidies

2 2

2 2

22

o/w institutional operations:

20

Retained earnings

1,008 2,242

1,625 1,834

Net income

5

TOTAL LIABILITIES

438,497

406,868

See Note No.

Off-balance sheet items – Commitments given

2018

2019

35

Financing commitments

81,064 23,348 57,716 35,126 25,675 9,321 23,862 9,451

97,160 26,943 70,217 41,837 32,387 8,758 18,480 9,450

Commitments given to banks Commitments given to customers

35

Guarantee commitments

Commitments given to banks Commitments given to customers

35 35

Commitments on securities Other commitments given

393

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019