NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

December 31, 2017 FINANCIAL ASSETS R

At December 31, 2017

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 held for trading

413 399 233 166

333 326 239

1,104

147 122 122

Securities held for trading

1 1

o/w fixed-income securities o/w variable-income securities

86

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

15

8

1,103

24 13

o/w interest rate derivatives o/w currency derivatives

35

1,054

3 4 5

o/w credit derivatives o/w equity derivatives

10

7 1

14

o/w other

5

Other financial assets held for trading Financial assets designated under the fair value option

2 2 2

0 0 0 0

Securities under the fair value option

o/w fixed-income securities o/w variable-income securities

Other financial assets under the fair value option Hedging derivatives (assets) Available-for-sale financial assets Available-for-sale securities – Equity investments Other available-for-sale securities

209

695

143

157

209 209

689 689

143

157 157

o/w fixed-income securities o/w variable-income securities

39

104

Other available-for-sale financial assets

6

FINANCIAL LIABILITIES R

At December 31, 2017

From

Level 1

Level 2

Level 2

Level 3

To

Level 2

Level 1

Level 3

Level 2

(in millions of euros)

Financial liabilities held for trading Securities issued for trading purposes

15

92 69

1,335

55

7

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

6

23

1,335

55 27

o/w interest rate derivatives o/w currency derivatives

30

1,279

2 1

o/w credit derivatives o/w equity derivatives

6 2

23

25

25

o/w other

0

Other financial liabilities held for trading Financial liabilities designated under the fair value option

51 51

Securities under the fair value option

Other financial liabilities under the fair value option Hedging derivatives (liabilities)

324

Natixis Registration Document 2018

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