NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
Breakdown of financial assets and liabilities by contractual maturity 8.18 The table below presents the balances of financial assets and Likewise, delinquencies and non-performing loans are deemed to liabilities by contractual maturity in the balance sheet. have a “perpetual” maturity.
Variable-income assets, derivative financial instruments for trading and hedging purposes as well as revaluations of components hedged or unhedged by financial assets and liabilities are considered as having a “perpetual” maturity.
The technical provisions of insurance companies, which, for the most part are equivalent to demand deposits, are not shown in the table below.
31/12/2018
Assets (in billions of euros)
Less than 1 month
1 to 3 months 3 months to 1 year
1 to 5 years
Over 5 years
Undated
Total
Cash and amounts due from central banks
24
24
Assets at fair value through profit and loss—excluding trading derivatives
0
0
0
2
1
153
157
Derivative instruments not eligible for hedge accounting
57
57
Hedging derivatives
0
0
Financial assets at fair value through other comprehensive income
1
1
1
5
3
0
11
Loans and receivables due from banks
7
1
10
8
1
0
27
Customer loans and receivables
15
5
7
26
13
4
69
Debt instruments at amortized cost
0
0
0
0
0
0
1
5
Revaluation adjustment on portfolios hedged against interest rate risk
TOTAL
48
6
19
41
19
215
347
Assets (in billions of euros)
Insurance business investments
Less than 1 month
1 to 3 months 3 months to 1 year
1 to 5 years
Over 5 years
Undated
Total
Assets at fair value through profit and loss—excluding trading derivatives
0
0
0
1
1
21
22
Available-for-sale financial assets
0
1
2
14
21
10
48
Loans and receivables
0
13
13
Held-to-maturity financial assets
0
0
0
0
1
TOTAL
0
1
2
15
22
44
85
31/12/2018
3 months to 1 year
Liabilities (in billions of euros)
Less than 1 month
1 to 3 months
1 to 5 years
Over 5 years
Undated
Total
Due to central banks
0
0
Financial liabilities at fair value through profit or loss
2
0
1
6
14
128
151
o/w repurchase agreements
1
0
1
3
12
91
109
Secured debt
0
0
2
1
33
37
o/w senior debt
Unsecured debt
0
0
0
0
0
4
5
o/w senior debt
Covered bonds Trading derivatives
57
57
Hedging derivatives
1
1
Amounts due to credit institutions
20
15
9
24
2
4
73
o/w repurchase agreements
4
1
0
1
3
0
9
Amounts due to customers
22
5
6
1
1
0
36
Debt securities
6
13
13
1
1
35
o/w secured debt
Covered bonds
1
Subordinated debt
4
4
FINANCIAL LIABILITIES BY MATURITY
50
34
29
32
17
195
358
FINANCING COMMITMENTS GIVEN
2
5
8
30
5
50
GUARANTEE COMMITMENTS GIVEN
3
3
7
16
1
30
343
Natixis Registration Document 2018
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