NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
December 31, 2017 FINANCIAL ASSETS ■
At December 31, 2017
Book value
Fair value
Level 1
Level 2 44 532
Level 3
(in millions of euros)
Loans and receivables due from banks o/w unlisted fixed-income securities
45 289
45 851
0 0 0 0 0 0 0 0 0 0 0
1 319
298
298
101
198
o/w loans and receivables
30 968
31 466
30 345
1 121
o/w reverse repurchase agreements
7 480 6 543
7 545 6 542
7 545 6 542
0 0
Other (a)
Customer loans and receivables
136 768
137 434
94 542
42 892
o/w unlisted fixed-income securities
625
635
63
572
o/w loans and receivables
75 712 45 265 11 336
76 211 45 265 11 493
35 152 45 265 10 232
41 059
o/w reverse repurchase agreements
0
o/w finance leases
1 260
Other (a)
3 829 1 885
3 829 2 198
3 829
0
Held-to-maturity assets
2 026
79
93
TOTAL FINANCIAL ASSETS
183 942
185 482
2 026
139 153
44 303
Including ordinary bank current accounts. (a)
FINANCIAL LIABILITIES ■
At December 31, 2017
Book value
Fair value
Level 1
Level 2 99 297 79 002 15 899 93 364 21 783 53 835 17 746 31 739 4 397
Level 3
(in millions of euros)
Amounts due to banks
104 318 80 434 19 475 94 571 22 815 53 835 17 921 32 574 4 409
104 631 80 748 19 475 94 580 22 824 53 835 17 921 32 574 4 409
0 0 0 0 0 0 0 0 0 0 0 0
5 334 1 746 3 576
o/w accounts and deposits o/w repurchase agreements
Other (a)
12
Customer deposits
1 216 1 041
o/w accounts and deposits o/w repurchase agreements
0
Other (a)
175 835 388 388
Debt securities
Subordinated debt
3 674 2 979
4 067 3 385
3 679 2 997
o/w subordinated loans o/w subordinated notes
695
683
683
0
TOTAL FINANCIAL LIABILITIES
235 137
235 853
0
228 080
7 774
Including ordinary bank current accounts. (a)
326
Natixis Registration Document 2018
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