NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Transactions with subsidiaries and affiliates Note 22

(in millions of euros)

2018

2019

Assets Advances to banks Customer loans

46,595 31,290

55,246 27,955

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

3,602 3,354

4,600 2,399

Liabilities Due to banks

58,849 30,085

62,827 23,990

Customer deposits

Debt securities

252

279

Subordinated debt

4,788

4,768

Off-balance sheet Financing commitments given to: banks V

8,594 7,201

14,646 18,894

customers V

Guarantees provided on behalf of: banks V

6,132 7,640

7,761 9,153

customers V

Under Article 1124-61 of Regulation No. 2014-07 on transactions between related parties, Natixis has no additional information to disclose, since these transactions are either excluded from the reporting scope (wholly-owned subsidiaries), or entered into under normal market conditions.

Statement of assets, liabilities and commitments related Note 23 to management of public procedures

(in millions of euros)

2018

2019

Customer transactions

852 852

839 839

TOTAL ASSETS

Interbank and similar transactions

46

46

Customer transactions

965

952

Other liabilities

1 2

Public funds assigned

2

TOTAL LIABILITIES

1,013

1,001

416

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019