NATIXIS_PILLAR_III_2017_EN

14 APPENDIX

Appendix 1: Transition from the accounting balance sheet to the prudential balance sheet at December 31, 2017

Appendix 1: Transition from the accounting balance sheet to the prudential balance sheet at December 31, 2017

ASSETS (in millions of euros)

Accounting balance sheet

Restatement of insurance companies

Prudential balance sheet

Cash, central banks

36,901 184,497

0

36,901 161,725

Financial assets at fair value through profit or loss

(22,773)

Hedging derivatives

339

(1)

337

Available-for-sale financial assets Loans and receivables due from banks

57,885 45,289 136,768

(46,962) (1,283) (8,996)

10,923 44,006 127,773

Customer loans and receivables

Revaluation adjustments on portfolios hedged against interest rate risk

0

0

0 0

Held-to-maturity financial assets

1,885

(1,885)

Current tax assets Deferred tax assets

577

(117)

460

1,585

(95)

1,490

Accrual accounts and other assets Non-current assets held for sale

46,624

(13,726)

32,898

738

(698)

40

Deferred profit-sharing Investments in associates

0

0

0

734

3,215 (949)

3,949

Investment property

1,073

124 698 511

Property, plant and equipment

758 732

(60)

Intangible assets

(221) (386)

Goodwill

3,601

3,215

TOTAL ASSETS

519,987

(94,937)

425,049

150

NATIXIS Risk report Pillar III 2017