NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
FINANCIAL ASSETS AND LIABILITIES AT DECEMBER 31, 2017 ■
31/12/2017
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 balances with central banks
37
0
37
Assets at fair value through profit and loss—excluding trading derivatives
17
12
10
5
8
72
124
Derivative instruments not eligible for hedge accounting
60
60
Hedging derivatives
0
0
Available-for-sale assets
1
2
2
18
23
12
58
Loans and receivables due from banks
22
3
11
2
7
1
45
Customer loans and receivables
45
20
11
30
18
13
137
Revaluation adjustments on portfolios hedged against interest rate risk Held-to-maturity financial assets
0
0
1
1
1
2
FINANCIAL ASSETS BY MATURITY
121
37
35
56
57
158
463
31/12/2017
Liabilities (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
Due to central banks Other financial liabilities at fair value through profit and loss
22
11
2
7
14
29
86
o/w repurchase agreements
22
11
2
5
12
52
Secured debt
0
0
0
2
2
4
o/w senior debt Unsecured debt
0
0
0
0
0
3
4
o/w senior debt Covered bonds Trading derivatives
60
60
Hedging derivatives
1
1
Amounts due to credit institutions
35
18
20
25
7
0
104
o/w repurchase agreements
12
3
1
0
3
0
20
Amounts due to customers
75
11
7
1
1
0
94
Debt securities
7
10
14
1
1
32
o/w secured debt Covered bonds
0
0
1
0
1
Subordinated debt
1
3
4
FINANCIAL LIABILITIES BY MATURITY
139
50
44
35
26
90
382
FINANCING COMMITMENTS GIVEN
16
3
6
30
5
61
GUARANTEE COMMITMENTS GIVEN
2
3
6
13
6
30
344
Natixis Registration Document 2018
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