NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

(in millions of euros) See Note No. Year ended December 31

2018

2017

Liabilities

12 12

Due to central banks

Due to banks

96,850

124,254

22

o/w institutional operations:

46

46

13

Customer transactions

113,291

108,125

22

o/w institutional operations:

952

851

14 15 15

Debt securities Other liabilities Accrual accounts

50,260 116,100

44,433 101,613

4,968

7,434

22

o/w institutional operations:

1

16 18

Provisions for risks and other expenses

2,192 5,535

2,293 5,507

Subordinated debt

Fund for general banking risks Equity excluding fund for general banking risks

17,672

16,939

20 20 20 19

Subscribed capital

5,040 7,426 1,745

5,020 7,386 1,746

Issue premium

Reserves

Regulated provisions and investment subsidies

2 2

2 2

22

o/w institutional operations:

20

Retained earnings

1,625 1,834

1,107 1,678

Net income

TOTAL LIABILITIES

406,868

410,598

See Note No. Off-balance sheet items – Commitments given

2018

2017

35

Financing commitments

97,160 26,943 70,217 41,837

73,737 19,093 54,644 39,260 10,647 28,613 10,332 17,209

Commitments given to banks Commitments given to customers

35

Guarantee commitments

Commitments given to banks Commitments given to customers

9,450

32,387

35 35

Commitments on securities Other commitments given

8,758

18,480

404

Natixis Registration Document 2018