NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

TRANSACTIONS WITH SUBSIDIARIES AND AFFILIATES

NOTE 21

2018

2017

(in millions of euros) Assets Advances to banks Customer loans

55,246 27,955

64,339 20,888

Bonds and other fixed-income securities Shares and other variable-income securities

4,600 2,399

5,628 1,994

Liabilities Due to banks

62,827 23,990

75,828 20,364

Customer deposits

Debt securities

279

390

Subordinated debt

4,768

4,414

Off-balance sheet Financing commitments given to: banks a

14,646 18,894

10,719

customers a

4,773

Guarantees provided on behalf of: banks a

7,761 9,153

8,605 7,260

customers a

Under Article 1124-61 of regulation No. 2014-07 on transactions reporting scope (wholly-owned subsidiaries), or entered into between related parties, Natixis has no additional information to under normal market conditions. disclose, since these transactions are either excluded from the

STATEMENT OF ASSETS, LIABILITIES AND COMMITMENTS RELATED

NOTE 22

TO MANAGEMENT OF PUBLIC PROCEDURES

2018

2017

(in millions of euros)

Customer transactions

839

779

TOTAL ASSETS

839

779

Interbank and similar transactions

46

46

Customer transactions

952

851

Other liabilities

1 2

0 2

Public funds assigned

TOTAL LIABILITIES

1,001

899

432

Natixis Registration Document 2018