NATIXIS_REGISTRATION_DOCUMENT_2017
RISKS AND CAPITAL ADEQUACY Credit and counterparty risks
EAD BY GEOGRAPHIC AREA AND BY BASEL ASSET CLASS (NX05) R
(Data certified by the Statutory Auditors in accordance with IFRS 7)
(in millions of euros) Category of exposure
France
Europe* 33,644 26,803
North America
Other
Total
Corporates
51,747 43,806
16,816 12,366
22,663 17,979
124,870 100,954 19,336
Other than SMEs and SF Specialized Financing (SF)
4,365 3,576
6,339
4,294
4,338
3
SMEs
502
156
346
4,580
Institutions
50,395 34,094 32,961
16,157
11,315 13,525 13,437
6,688 5,727 5,724
84,555 61,223 59,031
Central governments or central banks Central governments or central banks
7,877 6,909
International organizations Multilateral development banks Regional governments or local authorities
583
583
346 787
237 148 362 634 467
583
Public sector entities
88
3
1,026 8,435 8,894 5,446 3,252 2,450
Securitization Other assets
4,341 7,925 4,637 3,168 2,432
2,985
747
296 192
39
Equities
150
Retail
21 14
1 1
62
Other than SMEs
3
SMEs
736
7
59
802
Exposure secured by mortgages on immovable property Exposures to institutions and corporates with a short-term credit assessment
1,001
24
1,025
3
19
7
623
652 376
Exposures at default
345
2
29
Collective investment undertakings TOTAL AT 12.31.2017
157,656 139,729
59,207 59,243
45,137 63,937
36,728 39,207
298,728 302,116
TOTAL AT 12.31.2016
Europe = European Union + Europe outside EU *
EAD BY GEOGRAPHIC AREA (NX06) ■
The geographic area corresponds to the debtor risk country. (Data certified by the Statutory Auditors in accordance with IFRS 7)
AT 12.31.2017 ■
AT 12.31.2016 ■
2% Middle East 2% Europe (outside EU)
2% Middle East 2% Europe (outside EU)
1% Oceania 2% Africa
1% Oceania 2% Africa
5% Asia 2% Latin America
3% Latin America
1% Other
5% Asia
15% North America
21% North America
53% France
46% France
18% European Union
17% European Union
137
Natixis Registration Document 2017
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