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
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