NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Foreign exchange transactions, foreign currency lending Note 37 and borrowing

(in millions of euros)

2018

2019

Spot transactions

Currencies purchased and not received Currencies sold and not delivered

16,192 16,715

20,944 21,063

Foreign currency lending/borrowing

Currencies loaned and not delivered Currencies borrowed and not received

Currency futures and options

Euros receivable/currencies deliverable Currencies receivable/euros deliverable Currencies receivable/currencies deliverable Currencies deliverable/currencies receivable

416,628 473,765 246,285 246,251

499,895 524,603 250,196 249,505

Premium/discount receivable

3,253 2,602

3,359 2,724

Premium/discount payable

Assets and liabilities by maturity Note 38

3 months to 1 year 1 to 5 years

(in millions of euros)

<= 3 months

> 5 years

Undated

Total

Advances to banks

36,730 80,882

28,079 15,016

14,172 25,045

9,850

0

88,831 138,054 15,651 242,536 102,912 119,320

Customer transactions

16,303

808

Bonds and other fixed-income securities

3,729

1,888

3,131

6,903

0

Assets

121,341 57,586 108,819 16,324 182,729

44,983 15,536

42,348 26,545

33,056

808

Due to banks

3,245 2,844

Customer transactions

4,759

2,898 3,970

Debt securities

25,280 45,575

16,867 22,956

62,441

Liabilities

33,413

0

284,673

424

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019