SFIL Annual financial report 2018

3 I Consolidated financial statements in accordance with IFRS 88 SFIL Annual Financial Report 2018 4.3 - TRANSACTIONS WITH RELATED PARTIES Analysis by nature Parent company (1) Other related parties (2) 12/31/2017 12/31/2018 12/31/2017 12/31/2018 ASSETs Financial assets at fair value through OCI - - - 88 Loans and advances due from banks at amortized cost - - - - Bonds at amortized cost - - 57 145 LIABILITIES Due to banks at amortized cost - - 4,215 1,928 INCOME STATEMENT Financial assets at fair value through profit or loss - - - - Financial assets at fair value through OCI - - N/A (0) Credit institutions interest income on loans at amortized cost - - (12) (10) Interest income on bonds at amortized cost - - (0) (0) Credit Institutions interest expenses on borrowing at amortized cost - - (20) (5) Fees ans commissions - - 4 4 OFF BALANCE SHEET Foreign exchange derivatives - - - - Interest rate derivatives - - 554 415 Commitments and guarantees received - - 7,031 9,969 Commitments and guarantees issued - - 4,821 4,943 (1) This item exclusively includes the Caisse Française de Financement Local, which is globally integrated. (2) This item includes transactions with Caisse des dépôts et consignations and La Banque Postale, shareholders of SFIL. 4.4 - UNREALIZED OR DEFERRED GAINS AND LOSSES, BREAKDOWN BY COUNTRY 12/31/2017 12/31/2018 Unrealized gains and losses on available for sale securities (47) N/A Germany 0 N/A Belgium 0 N/A Canada - N/A Spain 1 N/A United States 0 N/A France 0 N/A United Kingdom 0 N/A Italy (48) N/A Norway (0) N/A Netherlands (0) N/A Sweden (0) N/A Unrealized gains and losses on loans and receivable securities (78) N/A Spain (1) N/A France 2 N/A Italy (79) N/A Unrealized gains and losses on financial assets at fair value through equity - (2) Unrealized gains and losses on derivatives designated as cash-flow hedges (29) (48) Unrealized gains and losses on employee benefits plan (1) (1) TOTAL (155) (51) Deferred taxes on gains and losses, available for sale securities 16 N/A Deferred taxes on gains ans losses, loans and receivable securities 27 N/A Deferred taxes on gains ans losses, financial assets at fair value through equity - 1 Deferred taxes on gains and losses, derivatives designated as cash-fow hedges 10 12 Deferred taxes on employee benefits plan - 0 TOTAL AFTER TAXES (102) (38)