NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Consolidated financial statements and notes
December 31, 2018
Gains and losses recognized in the period
Transactions carried out in the period
Reclassifications in the period
Income statement
On outstan- ding transa- ctions at the - repor- ting date
On transac- tions expired or redee- med at the repor- ting date
Gains and losses recog- nized directly in equity
Level 3 closing
Reclas- sifica- tions and restate- ments
Level 3 opening balance 01/01/ 2018 IFRS 9
Change in consoli- dation scope
Level 3 closing balance 31/12/ 2018
balance at 31/12/ 2017 IAS 39
Tran- slation adjust- ments
Impact of change
Pur- chases/ Issues
Sales/ Redem- ptions
Other reclassi- fications
Financial assets (in millions of euros) Financial assets held for trading
From level 3
To level 3
151
2,448
2,598
60
88
7,550 (7,482)
(0)
14
(0)
61
2,889
o/w debt instruments in the form of securities
151
(12)
139
(68)
1
56
(68)
(0)
14
(0)
2
75
o/w loans and receivables
2,460
2,460
128
87
7,493
(7,413)
59
2,814
Derivative instruments not eligible for hedge accounting (positive fair value)
2,981
(11)
2,970
(38)
(129)
172
(366)
(206)
148
(2)
0
2,548
o/w interest rate derivatives
124
(10)
114
30
1
1
(41) (49)
(0)
17
122
o/w currency derivatives
1,527
(1)
1,526
(44)
(33) (71) (21)
78
(178)
1,299
o/w credit derivatives
764 561
764 561
39
1
(8)
0
725 402
o/w equity derivatives (a)
(63)
91
(267)
(28)
131
(2)
o/w other
5
5
(5)
Other financial assets held for trading Financial instruments to be valued at fair value through profit or loss o/w equity instruments o/w debt instruments in the form of securities
1,662 (1,662)
0
1,448
1,448
94
21 (1)
(0)
183
(427)
(0)
160
8
0
4
1,490
1,033
1,033
46
(0)
54
(166)
(0)
(392)
0
4
577
358
358
47
22
105
(230)
160
401
0
862
o/w loans and receivables
57
57
1
24
(31)
51
Financial assets designated under the fair value option o/w debt instruments in the form of securities
1,873 (1,850)
22
0
(23)
0
0
350 724
(329) (724)
21
0
(21)
0
0
o/w equity instruments
o/w loans and receivables
799
(797)
2
(2)
0
Financial assets at fair value through equity o/w equity instruments o/w debt instruments in the form of securities
74
74
(16)
6
(16)
(0)
0
0
48
68
68
(10)
6
(16)
(0)
0
0
48
6
6
(6)
0
o/w loans and receivables Available-for-sale financial assets TOTAL FINANCIAL ASSETS RECORDED AT FAIR VALUE
427
(427)
(0)
7,094
19
7,113
115
(20)
(16)
7,909 (8,313)
(207)
322
6
0
66
6,975
The impact of the transfer to Level 3 of the fair value hierarchy of equity derivatives traded in Asia (see key events) amounted to €131 million at December 31, 2018. (a)
308
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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