NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

NOTE 1

NOTE 6

ACCOUNTING PRINCIPLES AND

INVESTMENT IN SUBSIDIARIES AND AFFILIATES, ASSOCIATES, OTHER LONG-TERM INVESTMENTS AND TREASURY SHARES INFORMATION ON SHAREHOLDINGS EXCEEDING THE DISCLOSURE THRESHOLD FOLLOWING INVESTMENTS IN FRENCH COMPANIES DURING 2018

VALUATION METHODS

408

Advances to banks and customer

1.

418

loans

408 409 410 411 411 411 411 412 412 413 413 413

Securities portfolio

2. 3.

NOTE 7

Property, plant and equipment and

intangible assets Debt securities Subordinated debt

4. 5. 6. 7. 8. 9.

419

Forward financial instruments

NOTE 8

DISCLOSURES CONCERNING SUBSIDIARIES AND ASSOCIATES

(futures and options) Institutional operations

420

Employee benefits

NOTE 9

TREASURY SHARES – ASSETS

424

Share-based employee retention and performance recognition plans

NOTE 10

FIXED ASSETS

424

Provisions for risks

10. 11.

Transactions denominated in foreign

NOTE 11

ACCRUAL ACCOUNTS AND OTHER –

currencies

ASSETS

425

Integration of foreign subsidiaries Contributions to banking resolution

12. 13.

NOTE 12

INTERBANK AND SIMILAR

mechanisms

413

TRANSACTIONS

425

Guarantee mechanism for the assets of the former GAPC hive-off vehicle

14.

414 414 414

NOTE 13

CUSTOMER TRANSACTIONS

426

Extraordinary gain (loss) Corporate income tax

15. 16. 17.

NOTE 14

DEBT SECURITIES

426

Changes in accounting methods and comparability of financial statements 414

NOTE 15

ACCRUAL ACCOUNTS AND OTHER –

LIABILITIES

426

NOTE 2

HIGHLIGHTS OF THE PERIOD

415

NOTE 16

PROVISIONS AND IMPAIRMENT

427

NOTE 3

INTERBANK AND SIMILAR

TRANSACTIONS

415

NOTE 17

HEADCOUNT AND EMPLOYEE BENEFITS

428

NOTE 4

416

TRANSACTIONS WITH CUSTOMERS

NOTE 18

SUBORDINATED DEBT

430

NOTE 5

BONDS, SHARES AND OTHER FIXED VARIABLE-INCOME SECURITIES

417

NOTE 19

REGULATED PROVISIONS

431

NOTE 20

CAPITAL, ISSUE PREMIUMS, RESERVES

AND RETAINED EARNINGS

431

406

Natixis Registration Document 2018