NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

BREAKDOWN OF TAX ON UNREALIZED OR DEFERRED GAINS OR LOSSES

31/12/2018

Gross

Tax

Net 166

(in millions of euros)

Translation adjustments

166

0

Revaluation of financial assets (debt instruments) at fair value through other comprehensive income recyclable to income

(61)

18 77

(43)

Revaluation of available-for-sale financial assets

(197)

(121)

Revaluation of hedging derivatives

41

(12)

29

Revaluation of own credit risk on financial liabilities at fair value through profit or loss Revaluation of equity instruments recognized at fair value through other comprehensive income Revaluation of hedging derivatives of equity financial assets recognized at fair value through other comprehensive income

384

(110)

275

(7)

1

(7)

0

0

0

Revaluation adjustments on defined-benefit plans

32 (4)

(10)

23 (2)

Shares in unrealized or deferred gains/(losses) of associates

2

Non-current assets held for sale (a)

(57)

14

(43)

5

TOTAL CHANGES IN UNREALIZED OR DEFERRED GAINS OR LOSSES 277 Corresponds to the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 6.9). (a) 297 (20)

243

Natixis Registration Document 2018