NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
DECEMBER 31, 2017 – EFFECTS OF GUARANTEES R
31/12/2017
31/12/2016
Guarantees on performing loans
Guarantees on non- performing loans
Guarantees on performing loans
Guarantees on non- performing loans
Non- performing loans
Net outstand- ings
Non- performing loans
Net outstand- ings
Performing loans
Write- downs
Performing loans
Write- downs
(in millions of euros)
Loans and receivables due from banks (Excluding repurchase agreements) Customer loans and receivables (Excluding repurchase agreements)
36,533
63
(69)
36,527
-
279
46,335
71
(71)
46,335
1
306
79,901
4,576
(1,975)
82,502
1,282
37,364
84,065
4,533
(2,150)
86,448
1,510
39,690
Finance leases
10,921
561
(146)
11,336
309
8,221
10,230
144
(71)
10,303
73
6,929
Factoring*
7,850
489
(90)
8,249
467
7,762
237
(51)
7,949
Other loans and receivables*
61,130
3,526
(1,739)
62,916
973
28,676
66,073
4,152
(2,028)
68,196
1,437
32,761
Financing commitments given
61,379
127
(3)
61,503
36
8,331
62,467
286
(2)
62,751
138
9,455
Financial guarantee commitments given
30,140
106
(16)
30,230
12
2,894
21,402
219
(49)
21,572
18
2,062
TOTAL EXPOSURE AND IMPACT OF GUARANTEES 207,953
4,872
(2,064)
210,761
1,330
48,868
214,269
5,110
(2,272)
217,106
1,667
51,513
Data updated since the financial release of December 31, 2017. *
5
The amounts of the guarantees shown are those used under Basel prudential regulations to reduce capital requirements. Guarantees for insurance companies accounted for using the equity method in the prudential accounting scope are therefore excluded, as are exposures relative to these entities.
31/12/2017
31/12/2016
Guarantees on performing loans and loans in default
Guarantees on performing loans and loans in default
Personal guarantees
Personal guarantees
Collateral
Total
Collateral
Total
(in millions of euros)
Loans and receivables due from banks (Excluding repurchase agreements) Customer loans and receivables (Excluding repurchase agreements)
279
0
279
306
1
307
12,964
25,683
38,647
10,843
30,358
41,200
Finance leases
3,695
4,835
8,530
2,975
4,027
7,002
Factoring
467
467
Other loans and receivables Financing commitments given Financial guarantee commitments given TOTAL EXPOSURE AND IMPACT OF GUARANTEES
8,802 2,335
20,848
29,650
7,868 1,594
26,331
34,198
6,032
8,367
7,998
9,593
803
2,102
2,906
541
1,539
2,080
16,380
33,818
50,198
13,284
39,896
53,180
Market risk, overall interest rate risk, liquidity risk and structural foreign exchange 11.3 risk The disclosures on the management of market risk, overall interest rate risk, liquidity risk and structural foreign exchange risk required under IFRS 7 are presented in Section 3.2.7 of Chapter [3], “Risk factors, risk management and the pillar III report”.
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Natixis Registration Document 2018
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