NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

NOTE 21

NOTE 30

PROVISION FOR CREDIT LOSSES

TRANSACTIONS WITH SUBSIDIARIES AND

435

AFFILIATES

432

NOTE 31

NET GAINS/(LOSSES) ON FIXED ASSETS

436

NOTE 22

STATEMENT OF ASSETS, LIABILITIES AND COMMITMENTS RELATED TO MANAGEMENT OF PUBLIC PROCEDURES 432

NOTE 32

INCOME TAXES

436

NOTE 33

GEOGRAPHIC INFORMATION

437

NOTE 23

INTEREST AND SIMILAR INCOME

433

NOTE 34

OFF-BALANCE SHEET ITEMS – FORWARD

NOTE 24

INCOME FROM VARIABLE-INCOME

FINANCIAL INSTRUMENTS

438

SECURITIES

433

NOTE 35

OFF-BALANCES SHEET ITEMS –

NOTE 25

FEES AND COMMISSIONS

433

COMMITMENTS GIVEN

439

5

NOTE 26

GAINS/(LOSSES) ON TRADING PORTFOLIO

NOTE 36

FOREIGN EXCHANGE TRANSACTIONS, FOREIGN CURRENCY LENDING AND BORROWING

TRANSACTIONS

434

440

NOTE 27

GAINS/(LOSSES) ON SECURITIES HELD

FOR SALE AND SIMILAR

434

NOTE 37

ASSETS AND LIABILITIES BY MATURITY

440

NOTE 28

OTHER BANKING INCOME AND EXPENSES

434

NOTE 38

ESTABLISHMENTS AND OPERATIONS IN NON-COOPERATIVE STATES OR TERRITORIES WITHIN THE MEANING OF ARTICLE 238-0A OF THE FRENCH GENERAL TAX CODE

NOTE 29

435

OPERATING EXPENSES

440

407

Natixis Registration Document 2018