NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

8.3.2

Financial liabilities

31/12/2018

31/12/2017

Gross amount of financial liabilities recognized in the balance sheet *

Gross amount of financial liabilities recognized in the balance sheet*

Net amount of financial liabilities recognized in the balance sheet

Net amount of financial liabilities recognized in the balance sheet

Gross amount of offset financial assets

Gross amount of offset financial assets

(a)

(b)

(c) = (a) - (b)

(a)

(b)

(c) = (a) - (b)

(in millions of euros)

Financial liabilities designated at fair value through profit or loss

158,619 63,527 95,092

28,977 19,024

129,641 44,503 85,138

97,428 60,402 37,026

23,310 14,845

74,118 45,557 28,561

Derivatives

Repurchase agreements

9,954

8,465

Other financial instruments Hedging derivatives

2,130 8,558 8,558

1,957

172

2,744

2,581

163

Amounts due to banks

700 700

7,858 7,858

18,425 18,425

700 700

17,725 17,725

Repurchase agreements

Other financial instruments Amounts due to customers

50 50

50 50

59,391 59,391

5,759 5,759

53,632 53,632

Repurchase agreements

Other financial instruments TOTAL

169,356

31,635

137,721

177,988

32,350

145,638

Gross amount of financial liabilities offset or covered by a master netting or similar arrangement. *

31/12/2018

31/12/2017

Net amount of financial liabilities recognized in the balance sheet

Amounts not offset related to (a) (d)

Net amount of financial liabilities recognized in the balance sheet

Amounts not offset related to (a) (d)

Financial instruments

Guarantees given in cash

Financial instruments

Guarantees given in cash

Net exposure

Net exposure

(c)

*

(e) = (c) - (d)

(c)

*

(e) = (c) - (d)

(in millions of euros)

Derivatives Repurchase agreements

44,675

33,408

7,840

3,427

45,720

32,826

9,678

3,216

93,046

92,854

0

192

99,918

99,572

2

344

Other financial instruments TOTAL

137,721

126,262

7,840

3,620

145,638

132,398

9,680

3,560

Including collateral received in the form of securities. *

310

Natixis Registration Document 2018