NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
FINANCIAL LIABILITIES ■
Gains and losses recognized in the period
Transactions carried out in the period
Reclassifications in the period
Income statement
On transa ctions
On outstan- ding transa- ctions at the reporting date
Level 3 opening balance
expired or rede- emed during the period
Gains and losses recognized directly in equity
Level 3 closing balance at 31/12/2017 IAS 39
Level 3 closing balance at 31/12/N
Change in consolidation scope
at 01.01.2018
Sales/ Redem- ptions
Other reclassi- fications
Purchases/ Issues
From level 3 To level 3
Translation adjustments
Reclas- sification
Impact of change
Financial liabilities (in millions of euros)
IFRS 9
Derivative instruments not eligible for hedge accounting (negative fair value)
1,945
(11)
0
1,934
471
(482)
0
454
(162)
(176)
13
2
0
0
2,054
o/w interest rate derivatives
197
(9)
0
187
(50)
(3)
0
50
(1)
(1)
9
0
0
0
192
o/w currency derivatives o/w credit derivatives o/w equity derivatives
1,172
0
0
1,172
13
(18)
0
47
(17)
(154)
0
0
0
0
1,042
326
0
0
326
20
(142)
0
49
(0)
(2)
0
0
0
0
251
251
(1)
0
250
491
(319)
0
308
(147)
(18)
3
2
0
0
569
o/w other
0
0
0
0
(3)
0
0
0
3
-
0
0
0
0
0
Other financial liabilities held for trading
0
1,097
0
1,097
38
(78)
0
1,138 (1,019)
-
0
0
0
0
1,176
Financial liabilities under the fair value option through profit or loss
1,469 (1,097)
0
373
(15)
1
0
11
(190)
-
1
0
4
1
185
o/w securities under the fair value option 373
0
0
373
(14)
1
0
11
(190)
-
1
0
0
1
182
o/w other financial liabilities under the fair value option
1,097 (1,097)
0
0
(1)
0
0
0
0
-
0
0
4
0
3
TOTAL FINANCIAL LIABILITIES RECOGNIZED AT FAIR VALUE
3,414
(11)
0
3,404
495
(559)
0
1,602 (1,370)
(176)
14
2
4
1
3,415
320
Natixis Registration Document 2018
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