NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Parent company financial statements and notes

Interest and similar income Note 24

(in millions of euros)

2018

2019

Interest and similar income

7,683 3,271 2,564

7,198 2,851 2,559

Interbank transactions Customer transactions

Bonds and other fixed-income securities

191

211

Other interest and similar income

1,657

1,577

Interest and similar expenses

(6,866) (1,750) (2,052) (1,551) (1,513)

(6,444) (1,740) (2,121) (1,304) (1,279)

Interbank transactions Customer transactions

Bonds and other fixed-income securities Other interest and similar expenses

817

754

Of which -€197 million in interest expense on subordinated debt at December 31, 2019 versus -€199 million at December 31, 2018.

Income from variable-income securities Note 25

5

(in millions of euros)

2018

2019

Investment in subsidiaries and affiliates

923

1,482

Investment in associates and other long-term investments Shares and other variable-income securities

8

18

TOTAL

931

1,500

Fees and commissions Note 26

2019

2018

Income

Expense

(in millions of euros)

Income

Expense

Customer transactions Securities transactions

425

(6)

446

(5)

7

(122) (146) (620)

5

(156) (264) (109)

Forward financial instruments

37

78

From financing and guarantee commitments From other off-balance sheet commitments

642

142

89

(16) (16) (33) (38)

80

(12) (16) (35) (34)

From foreign exchange transactions

From other Financial Services

17 35

19 37

From payment services

Ancillary income

6

8

Other

125

175 990

TOTAL

1,383

(997)

(631)

417

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019