NATIXIS_REGISTRATION_DOCUMENT_2017
5 FINANCIAL DATA
Consolidated financial statements and notes
Financial liabilities at fair value: transfer between fair value levels 6.18.2
DECEMBER 31, 2017 R
At December 31, 2017
From
Level 1
Level 2
Level 2
Level 3
To
Level 2
Level 1
Level 3
Level 2
(in millions of euros)
Financial liabilities held for trading Securities issued for trading purposes
15
92 69
1,335
55
7
Derivative instruments not eligible for hedge accounting (negative fair value)
6
23
1,335
55 27
o/w interest rate derivatives o/w currency derivatives
30
1,279
2 1
o/w credit derivatives o/w equity derivatives
6 2
23
25
25
Other
0
Other financial liabilities held for trading Financial liabilities designated under the fair value option through profit or loss Securities under the fair value option through profit or loss Other financial liabilities under the fair value option through profit or loss Hedging derivatives (liabilities)
51 51
DECEMBER 31, 2016 R
At December 31, 2016
From Level 1
Level 2
Level 2
Level 3
To
Level 2
Level 1
Level 3
Level 2
(in millions of euros)
Financial liabilities held for trading Securities issued for trading purposes
5 5
2 2
53
48
6
Derivative instruments not eligible for hedge accounting (negative fair value)
53
42 11
o/w interest rate derivatives o/w currency derivatives o/w credit derivatives
1
53
3
o/w equity derivatives
0
28
Other Other financial liabilities held for trading Financial liabilities designated under the fair value option through profit or loss Securities under the fair value option through profit or loss Other financial liabilities under the fair value option through profit or loss
3
3
Hedging derivatives (liabilities)
282
Natixis Registration Document 2017
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