NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Off-balance sheet items – Forward financial instruments Note 35

(in millions of euros)

Notional 2018

Notional 2019

On organized markets

335,787 333,624

479,272 473,370

Forward transactions

Options

2,163

5,902

Over the counter

3,811,367 3,283,545

3,562,951 3,042,416

Forward transactions

Options

527,822

520,535

INTEREST RATE INSTRUMENTS

4,147,154

4,042,223

On organized markets

60 60

151 151

Forward transactions

Options Over the counter

285,800 35,585 250,215 285,860 144,559 43,041 101,518 225,302 141,608

312,005 50,495 261,510 312,156 190,162 51,206 138,956 212,715 115,504

Forward transactions

Options

EXCHANGE RATE INSTRUMENTS

On organized markets

Forward transactions

Options

Over the counter

Forward transactions

Options

83,694

97,211

OTHER INSTRUMENTS

369,861

402,877

o/w hedges - of interest rate instruments - of exchange rate instruments

26,265

25,352

3

70

- of other instruments o/w macro-hedges

2,721

7,644

171,974

161,665

o/w isolated open positions

309

258

Counterparty risk exposure

Counterparty risk exposure (a)

Governments and central banks

5,088

Financial institutions

25,873 16,878 47,839

Other

TOTAL

(a)

Exposure calculated based on current Basel 3 standards.

Information on risk management is presented in Section 3.5 of Chapter 3, “Credit and counterparty risks”.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019

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