NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

GAINS/(LOSSES) ON TRADING PORTFOLIO TRANSACTIONS

NOTE 26

2018

2017

(in millions of euros)

Net gains (losses) on securities held for trading Net gains (losses) on foreign exchange transactions Net gains (losses) on forward financial instruments

(1,293)

3,990

471

386

2,290

(2,795)

TOTAL

1,468

1,581

GAINS/(LOSSES) ON SECURITIES HELD FOR SALE AND SIMILAR

NOTE 27

2018

2017

(in millions of euros)

Securities held for sale Gains on disposal

57

48

Losses on disposal

(28)

(28)

Net impairment (Charge)/Reversal

24

(4)

TOTAL

53

16

OTHER BANKING INCOME AND EXPENSES

NOTE 28

2018

2017 (11) 256

(in millions of euros)

Expenses from income sharing agreements

Ancillary income

276

Share of income from joint banking ventures Transfers of operating banking expenses

3 6

9

13

Other

47

(45)

TOTAL

332

222

434

Natixis Registration Document 2018