NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

CONSOLIDATED BALANCE SHEET – LIABILITIES AND SHAREHOLDERS’ EQUITY

Notes

31/12/2018

01/01/2018

31/12/2017 (a)

(in millions of euros)

Due to central banks

9

Financial liabilities at fair value through profit or loss

8.1 8.2

208,183

221,321

144,885

Hedging derivatives

529

710

710

Due to banks and similar items o/w institutional operations

8.14

73,234

94,491

104,318

46

46

46

Customer deposits

8.14

35,991

40,837

94,571

o/w institutional operations

952

851

851

Debt securities

8.15

34,958

32,574

32,574

Revaluation adjustments on portfolios hedged against interest rate risk

108 505 505

138 532 616

138 532 620

Current tax liabilities Deferred tax liabilities

8.8

Accrual accounts and other liabilities

8.10

15,359

15,165

37,936

o/w institutional operations

1

0

0

8.9 9.5

9,737

698

698

Liabilities on non-current assets held for sale (b)

5

Insurance-related liabilities

89,538

86,507

Insurance companies' technical reserves

76,601

Subordinated debt

8.16 8.17

3,964 1,681

3,674 1,882

3,674 1,742

Provisions

Shareholders' equity (Group share):

19,916 11,036

19,667 10,976

19,795 10,976

Share capital & reserves Consolidated reserves

6,654

8,334

6,697

Gains and losses recorded directly in equity

692 (42)

690

772

Non-recyclable gains and losses recorded directly in equity

(333)

(318) 1,669 1,192

Net income/(loss)

1,577 1,279

Non-controlling interests

1,188

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 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

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Natixis Registration Document 2018