NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
Financial assets at fair value: transfer between fair value levels
31/12/2018
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 at fair value through profit and loss —Trading Financial assets designated under the fair value option through profit or loss
0
2
0
0
(1)
0
2
0
0
(1)
o/w debt instruments in the form of securities
(1)
o/w equity instruments
2 9
Available-for-sale financial assets Available-for-sale securities—Equity investments Other available-for-sale securities o/w debt instruments in the form of securities
75
603
0
(1,525)
75
9
603
0
(1,525)
56 19
9
603
(1,506)
o/w equity instruments
(20)
Loans and receivables 9.4.5 Loans and receivables due from banks 9.4.5.1
31/12/2018
01/01/2018
(in millions of euros)
Outstanding
378 377
513 509
Loans and receivables
Accrued interest
1
4
Provisions TOTAL NET
378
513
Loans and receivables due from customers 9.4.5.2
31/12/2018
01/01/2018
(in millions of euros)
Outstanding
12,760 12,750
10,312 10,306
Loans and receivables
Accrued interest
10
6
Provisions TOTAL (A)
12,760 10,312 Of which €11,598 million for guarantee deposits made for the acceptance of reinsurance treaties, compared with €10,258 million at (a) December 31, 2017.
9.4.6
Held-to-maturity financial assets
31/12/2018
01/01/2018
(in millions of euros)
Government securities
1,002 1,002
1,083 1,083
Gross value Provisions
Bonds
289 290
802 804
Gross value Provisions
(1)
(2)
TOTAL
1,291
1,885
354
Natixis Registration Document 2018
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