NATIXIS_REGISTRATION_DOCUMENT_2017
5 FINANCIAL DATA
Consolidated financial statements and notes
6.7.6
Financial assets valued at amortized cost
DECEMBER 31, 2017 R
At December 31, 2017
(in millions of euros)
Book value
Fair value
Level 1
Level 2
Level 3
Loans and receivables due from banks o/w unlisted fixed-income securities
45,289
45,851
0 0 0 0 0 0 0 0 0 0 0
44,532
1,319
298
298
101
198
o/w loans and receivables
30,968
31,466
30,345
1,121
o/w reverse repurchased securities
7,480 6,543
7,545 6,542
7,545 6,542
0 0
Other*
Customer loans and receivables
136,768
137,434
94,542
42,892
o/w unlisted fixed-income securities
625
635
63
572
o/w loans and receivables
75,712 45,265 11,336
76,211 45,265 11,493
35,152 45,265 10,232
41,059
o/w reverse repurchased securities
0
o/w finance leases
1,260
Other*
3,829 1,885
3,829 2,198
3,829
0
Held-to-maturity assets
2,026
79
93
TOTAL FINANCIAL ASSETS
183,942
185,482
2,026
139,153
44,303
*
Including ordinary bank current accounts.
DECEMBER 31, 2016 R
At December 31, 2016
Book value
Fair value
Level 1
Level 2
Level 3
(in millions of euros)
Loans and receivables due from banks o/w unlisted fixed-income securities
58,783
59,281
0 0 0 0 0 0 0 0 0 0 0
50,744
8,537
1,328
1,334
1,311
23
o/w loans and receivables
37,657 11,312
38,153 11,318
36,913
1,240 7,274
o/w reverse repurchased securities
4,044 8,476
Other*
8,486
8,476
0
Customer loans and receivables
140,303
140,566
78,925
61,640
o/w unlisted fixed-income securities
3,926
3,947
303
3,644
o/w loans and receivables
77,604 43,996 10,267
77,697 43,995 10,415
34,695 33,132
43,002 10,864
o/w reverse repurchased securities
o/w finance leases
6,285 4,510
4,130
Other*
4,511 2,066
4,511 2,479
0
Held-to-maturity assets
2,180
200
99
TOTAL FINANCIAL ASSETS
201,153
202,325
2,180
129,869
70,276
*
Including ordinary bank current accounts.
266
Natixis Registration Document 2017
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