NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
8.5.4 December 31, 2018 FINANCIAL ASSETS R
Fair value of financial assets and liabilities at amortized cost
At December 31, 2018
Carrying value
Fair value
Level 1
Level 2 26,533
Level 3
(in millions of euros)
Loans and receivables due from banks at amortized cost
27,285
27,558
1,026
Current accounts overdrawn
5,697
5,699
5,699
Loans and receivables
20,641
20,911
19,885
1,026
Reverse repurchase agreements
914
915
915
Other
33
33
33
Loans and receivables due from customers at amortized cost
69,279
69,997
48,486
21,511
Current accounts overdrawn Other loans and receivables Reverse repurchase agreements
3,484
3,484
3,484
59,986
60,705
39,338
21,367
3,144
3,144
3,144
5
Finance leases
35
35
35
Factoring
2,509
2,509
2,509
Security deposits paid
109
109
109
Other
11
11
11
Debt instruments in the form of securities at amortized cost
1,193
1,229
461
767
TOTAL FINANCIAL ASSETS
97,757
98,784
75,480
23,304
FINANCIAL LIABILITIES R
At December 31, 2018
Carrying value
Fair value
Level 1
Level 2 73,145 64,277
Level 3
(in millions of euros)
Amounts due to banks
73,234 64,365
73,311 64,443
166 166
o/w accounts and deposits o/w repurchase agreements o/w security deposits received
8,755
8,754
8,754
88 26
88 26
88 26
o/w other
Customer deposits
35,991 33,802
35,992 33,803
34,382 32,202
1,610 1,601
o/w accounts and deposits o/w repurchase agreements
63
63
63
o/w other
2,126
2,126
2,118
8
Debt securities
34,958
34,959
32,839
2,120
Subordinated debt
3,964
4,284
3,904
380
TOTAL FINANCIAL LIABILITIES
148,146
148,546
144,270
4,276
325
Natixis Registration Document 2018
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