NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Parent company financial statements and notes

Provisions and impairment Note 17

Translation adjustments

(in millions of euros)

Charges Reversals

Other

01/01/2019

31/12/2019

Provisions for impairment deducted from assets

(1,420)

(578)

567

1

3

(1,427)

Banks

(48)

1

(1) (6)

(48)

Customers Investments

(859)

(482)

353

3

(991)

(18) (21)

(1) (2)

12

(3)

(10) (20)

Other long-term investments

3

Investments in subsidiaries and affiliates

(393)

(50) (43) 445

171

8

3

(261)

Misc. securities and creditors

(81)

27

(97)

Provisions recognized in liabilities

2,192

(375) (187)

12

(10) (18)

2,264

Employee benefits

397

45 62

237

Off-balance sheet commitments

21

(35) (15)

1

49

Country risk

269

131

385

Specific credit risk

2

1

(1)

2

Provisions for litigation

482 229 324 468

9 1

491 220 366 514

Sector risk

84 75 47

(94) (33) (10)

Forward financial instrument risk

Other

2

7

Translation adjustments

5

(in millions of euros)

01/01/2018 Charges Reversals

Other 31/12/2018

Provisions for impairment deducted from assets

(1,435)

(678)

670

(15)

38

(1,420)

Banks

(61)

(9)

23

(1)

(48)

Customers Investments

(969)

(467)

597

(12)

(8)

(859)

(13) (30)

(5)

(18) (21)

Other long-term investments

9

Investments in subsidiaries and affiliates

(298)

(167)

39

(1) (1) 32

34 12

(393)

Misc. securities and creditors

(64)

(30) 432

2

(81)

Provisions recognized in liabilities

2,293

(565)

0

2,192

413

70 19 42

(87) (10) (43) (28) (61) (11)

1

397

Employee benefits (a)

Off-balance sheet commitments

12

21

Country risk

269

1

269

Specific credit risk

2

2

Provisions for litigation

373 270 238 716

114

23

482 229 324 468

Sector risk

15 96 76

5 1 1

Forward financial instrument risk

Other

(325)

(a)

Separate asset recognition.

411

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019