NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

CONSOLIDATED BALANCE SHEET – ASSETS

Notes

31/12/2018

01/01/2018

31/12/2017 (a)

(in millions of euros) Cash, central banks

24,291 214,086

36,901 225,663

36,901 184,497

Financial assets at fair value through profit or loss

8.1 8.2

Hedging derivatives

306

337

339

Financial assets at fair value through other comprehensive income

8.4

10,798

9,981

Available-for-sale financial assets Debt instruments at amortized cost

57,885

8.6.3

1,193

984

Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost

8.6.1

27,285

40,570

45,289

8.6.2

69,279

84,512

136,768

o/w institutional operations

839

779

779

Revaluation adjustments on portfolios hedged against interest rate risk Insurance business investments

9.4

100,536

96,901

Held-to-maturity financial assets

1,885

Current tax assets Deferred tax assets

258

577

577

1,456

1,622

1,585

Accrual accounts and other assets Non-current assets held for sale (b)

8.1 8.9

14,733 25,646

15,267

46,624

738

738

Deferred profit-sharing Investments in associates

735

732 124 758 732

734

Investment property

0

1,073

Property, plant and equipment

8.11 8.11 8.13

420 678

758 732

Intangible assets

Goodwill

3,796

3,601

3,601

TOTAL ASSETS 519,987 The information reported at December 31, 2017 has not been restated for the impact of the first-time application of IFRS 9 “Financial (a) Instruments”, in accordance with the provisions of this standard. The impact of the first-time application of IFRS 9 on the opening balance sheet at January 1, 2018 is presented in detail in Note 1. Corresponds to the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (also see Notes 3.6 and 6.9). (b) 495,496 520,000

244

Natixis Registration Document 2018