NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

INTEREST AND SIMILAR INCOME

NOTE 23

2018

2017

(in millions of euros)

Interest and similar income

7,198 2,851 2,559

6,216 1,659 2,447

Interbank transactions Customer transactions

Bonds and other fixed-income securities

211

208

Other interest and similar income

1,577

1,902

Interest and similar expenses

(6,444) (1,740) (2,121) (1,304) (1,279)

(5,314) (1,511) (1,325)

Interbank transactions Customer transactions

Bonds and other fixed-income securities Other interest and similar expenses

(896)

(1,582)

TOTAL

754

902

Of which -€199 million in interest expense on subordinated debt at December 31, 2018 versus -€202 million at December 31, 2017.

5

INCOME FROM VARIABLE-INCOME SECURITIES

NOTE 24

2018

2017

(in millions of euros)

Investment in subsidiaries and affiliates

1,482

736

Investments securities and other long-term investments Shares and other variable-income securities

18

8

TOTAL

1,500

744

FEES AND COMMISSIONS

NOTE 25

2018

2017

Income

Expense

Income

Expense

(in millions of euros)

Customer transactions Securities transactions

446

(5)

367

(6)

5

(156) (264) (109)

4

(161)

Forward financial instruments

78

75

(57) (62) (12) (12) (41) (27)

From financing and guarantee commitments From other off-balance sheet commitments

142

110

80

(12) (16) (35) (34)

99

From foreign exchange transactions

From other Financial Services

19 37

36 33

From payment services

Ancillary income

8

9

Other

175

174

TOTAL

990

(631)

907

(378)

433

Natixis Registration Document 2018