NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Parent company financial statements and notes
PROVISIONS AND IMPAIRMENT
NOTE 16
Translation adjustments
01/01/2018
Charges
Reversals
Other
31/12/2018
(in millions of euros)
Provisions for impairment deducted from assets
(1,435)
(678)
670
(15)
38
(1,420)
Banks
(61)
(9)
23
(1)
(48)
Customers Investments
(969)
(467)
597
(12)
(8)
(859)
(13) (30)
(5)
(18) (21)
Other long-term investments Investments in subsidiaries and affiliates Misc securities and creditors Provisions recognized in liabilities
9
(298)
(167)
39
(1) (1) 32
34 12
(393)
(64)
(30) 432
2
(81)
2,293
(565)
0
2,192
Employee benefits
413
70 19 42
(87) (10) (43) (28) (61) (11)
1
397
Off-balance sheet commitments
12
21
Country risk
269
1
269
5
Specific credit risk
2
2
Provisions for litigation
373 270 238 716
114
23
482 229 324 468
Sector risk
15 96 76
5 1 1
Forward financial instrument risk
Other
(325)
Translation adjustments
01/01/2017
Charges
Reversals
Other (a)
31/12/2017
(in millions of euros)
Provisions for impairment deducted from assets
(1,894)
(315)
675
64
35
(1,435)
Banks
(63)
(4)
2
4
(61)
Customers Investments
(1,218)
(276)
473
53
(1)
(969)
(14) (35)
(3) (1)
4 6
(13) (30)
Other long-term investments Investments in subsidiaries and affiliates Misc securities and creditors Provisions recognized in liabilities
(530)
(17) (14) 434 112
187
5 2
57
(298)
(34)
3
(21)
(64)
2,436
(538) (194)
(75)
36 57
2,293
Employee benefits (a)
439
(1)
413
Off-balance sheet commitments
12
27 87
(8) (1)
(19)
12
Country risk
186
(3)
269
Specific credit risk
2
2
Provisions for litigation
364 288 251 894
80
(20)
(51) (13)
373 270 238 716
Sector risk
1
(6)
Forward financial instrument risk
23
(34)
(2) (5)
Other
104
(275)
(2)
Separate asset recognition. (a)
427
Natixis Registration Document 2018
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