NATIXIS - Meeting notice combined general shareholder's meeting

MANAGEMENT REPORT AT DECEMBER 31, 2018

CONSOLIDATED BALANCE SHEET – LIABILITIES AND¢SHAREHOLDERS’ EQUITY

Notes

31/12/2018

01/01/2018 31/12/2017¢(a)

(inmillions of euros)

Due to central banks

9

Financial liabilities at fair value through profit or loss

8.1

208,183

221,321

144,885

Hedging derivatives

8.2

529

710

710

Due to banks and similar items

8.14

73,234

94,491

104,318

› o/w institutional operations

46

46

46

Customer deposits

8.14

35,991

40,837

94,571

› o/w institutional operations

952

851

851

REPORT

Debt securities

8.15

34,958

32,574

32,574

Revaluation adjustments on portfolios hedged against interest rate risk

108

138

138

Current tax liabilities

505

532

532

Deferred tax liabilities

8.8

505

616

620

Accrual accounts and other liabilities

8.10

15,359

15,165

37,936

› o/w institutional operations

1

0

0

Liabilities on non-current assets held for sale (b)

8.9

9,737

698

698

Insurance-related liabilities

9.5

89,538

86,507

Insurance companies’ technical reserves

76,601

Subordinated debt

8.16

3,964

3,674

3,674

Provisions

8.17

1,681

1,882

1,742

Shareholders’ equity (Group share):

19,916

19,667

19,795

Share capital & reserves

11,036

10,976

10,976

Consolidated reserves

6,654

8,334

6,697

Gains and losses recorded directly in equity

692

690

772

Non-recyclable gains and losses recorded directly in equity

(42)

(333)

(318)

Net income/(loss)

1,577

1,669

Non-controlling interests

1,279

1,188

1,192

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 519,987 (a) The information reported at Decemberb31, 2017 has not been restated for the impact of the first-time application of IFRSb9 “Financial Instruments”, in accordance with the provisions 495,496 520,000

of this standard. The impact of the first-time application of IFRSb9 on the opening balance sheet at Januaryb1, 2018 is presented in detail in Noteb1. (b) Corresponds to the SFS business lines recognized in non-current assets held for sale as at Decemberb31, 2018 (also see Notesb3.6 and 6.9).

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NATIXIS 2019 MEETING NOTICE

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