NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

Other information 10.7 DECEMBER 31, 2018 R

France

Other EU North America Other OECD

Other

Total 9,616 1,577

(in millions of euros)

Net revenues

5,129

1,395

2,678

198

215 (77)

Net income for the period (Group share) Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost

703

297

618

35

153,544

7,634

38,389

14,173

345

214,086

7,700

173

(0)

0

2,925

10,798

23,894

784

236

219

2,150

27,285

34,816 93,345 24,655

10,672

13,436

7

10,348

69,279 100,536 25,646

Insurance business investments Non-current assets held for sale (a)

6,110

145

781

154

915 135

0

0

76 30

Fixed assets Other assets

902

21

11

1,098

42,911

(706)

5,284

(141)

(580)

46,767

TOTAL ASSETS

381,768

25,718

57,511

15,050

15,450

495,496

5

Concerns the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 6.9). (a)

DECEMBER 31, 2017 R

France

Other EU North America Other OECD

Other

Total 9,467 1,669

(in millions of euros)

Net revenues

4,902

1,247

2,629

195

494 173

Net income for the period (Group share) Assets at fair value through profit or loss

508

285

660

43

170,947 51,795 100,770

7,779 2,967

2,127

3,567

77

184,497 57,885 182,057

Available-for-sale financial assets

270

541

2,312

Loans and receivables

11,162

48,936

9,831

11,359

Fixed assets Other assets

1,292

102 (44)

63

11

22

1,490

86,147

8,382

160

(589)

94,057

TOTAL ASSETS

410,952

21,967

59,779

14,109

13,181

519,987

RISK MANAGEMENT

NOTE 11

Capital adequacy 11.1 The information on capital adequacy required under IAS 1 is presented in Section 3.3.1 of Chapter 3, “Risk factors, risk management and the pillar III report”.

Credit risk and counterparty risk 11.2 The information on risk management required under IFRS 7, with the exception of the disclosures given below, is presented in Section 3.2.3 of Chapter 3, “Risk factors, risk management and the pillar III report”.

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Natixis Registration Document 2018