NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Parent company financial statements and notes

Fair value of forward financial instruments

(in millions of euros)

2018

2019

Interest rate instruments Positive fair value

43,866 41,496

36,624 36,858

Negative fair value

Exchange rate instruments Positive fair value

12,736 12,525

13,029 12,385

Negative fair value

Other instruments

Positive fair value Negative fair value

4,463 6,284

7,747 8,548

Off-balance sheet items – Commitments given Note 36

(in millions of euros)

2018

2019

Financing commitments

81,064 23,348 57,716 35,126 25,675 9,321 23,862 149,373 34,470 9,451

97,160 26,943 70,217 41,837 32,387 8,758 18,480 166,235 39,290 9,450 29,047 10,243 8,743 8,743 8,212 10,987 67,232

Banks

Customers

Guarantee commitments

Banks

5

Customers

Commitments on securities

Other commitments

TOTAL COMMITMENTS GIVEN

Financing commitments

Banks

33,748

Customers

722

Guarantee commitments

9,402 9,402 8,480

Banks

Commitments on securities

Other commitments

13,950 66,302

TOTAL COMMITMENTS RECEIVED

423

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019