NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

Financial assets and liabilities at fair value: transfers between fair value levels 8.5.3 December 31, 2018 FINANCIAL ASSETS R

At December 31, 2018

From

Level 1

Level 2

Level 2

Level 3

Level 3

To

Level 2

Level 1

Level 3

Level 1

Level 2

(in millions of euros)

Financial assets at fair value through profit or loss

111

235 150 150

322

206

Financial assets held for trading

89 89

14 14

o/w debt instruments in the form of securities

o/w equity instruments Derivative instruments not eligible for hedge accounting (positive fair value)

23

85

148

206

o/w interest rate derivatives o/w currency derivatives o/w equity derivatives (a)

17

178

17

85

131

28

o/w other

6

5

Financial instruments to be valued at fair value through profit or loss

160 160

o/w debt instruments in the form of securities Financial assets at fair value through equity o/w equity instruments o/w debt instruments in the form of securities

361

205

361

205

o/w loans and receivables Of which €131 million relating to structured derivatives indexed to shares traded in Asia (see key events) transferred to Level 3 of the fair value (a) hierarchy (see Note 8.5).

FINANCIAL LIABILITIES R

At December 31, 2018

From

Level 1

Level 2

Level 2

Level 3

Level 3

To

Level 2

Level 1

Level 3

Level 1

Level 2

(in milions of euros)

Financial liabilities held for trading

41

56

14

176

Derivative instruments not eligible for hedge accounting (negative fair value)

41

56

13

176

o/w interest rate derivatives o/w currency derivatives

9

1

154

o/w credit derivatives o/w equity derivatives

2

34

55

3

18

o/w other

7

1

Financial liabilities designated under the fair value option o/w other financial liabilities under the fair value option

1 1

323

Natixis Registration Document 2018

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