NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Gains/(losses) on trading portfolio transactions Note 27

(in millions of euros)

2018

2019 5,237

Net gains (losses) on securities held for trading Net gains (losses) on foreign exchange transactions Net gains (losses) on forward financial instruments

(1,293)

136

471

(3,839)

2,290 1,468

TOTAL

1,534

Gains/(losses) on securities held for sale and similar Note 28

(in millions of euros)

2018

2019

Securities held for sale Gains on disposal

41

57

Losses on disposal

(39)

(28)

Net impairment (Charge)/Reversal

41 43

24 53

TOTAL

Other banking income and expenses Note 29

(in millions of euros)

2018

2019

Expenses from income sharing agreements

(1)

Ancillary income

280

276

Share of income from joint banking ventures Transfers of operating banking expenses

4 1

3 6

Other

(65) 219

47

TOTAL

332

418

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019