NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

8.5.3

Financial assets and liabilities at fair value: transfers between fair value levels

Financial assets

31/12/2019

31/12/2018

From Level 1

Level 2

Level 2

Level 3

Level 3

Level 1

Level 2

Level 2

Level 3

Level 3

To

Level 2

Level 1

Level 3

Level 1

Level 2

(in millions of euros)

Level 2

Level 1

Level 3

Level 1

Level 2

Financial assets at fair value through profit or loss

306

230

495

455

111

235

322

206

Financial assets held for trading

289

119

6

116

89

150

14

o/w debt instruments in the form of securities o/w equity instruments o/w loans and receivables o/w security deposits paid

233

119

6

0

89

150

14

2

116

54

Derivative instruments not eligible for hedge accounting (positive fair value)

16

111

486

339

23

85

148

206

o/w interest rate derivatives

381

5

17

o/w currency derivatives

13

328

178

o/w credit derivatives

1

o/w equity derivatives (a)

16

109

90

5

17

85

131

28

o/w other

2

6

Financial instruments to be valued at fair value through profit or loss o/w debt instruments in the form of securities Financial assets at fair value through equity o/w equity instruments o/w debt instruments in the form of securities o/w loans and receivables

3

160

160

3

273

588

361

205

273

588

361

205

o/w loans and receivables

Of which, €131 million at December 31, 2018 relating to structured derivatives indexed to shares traded in Asia transferred to Level 3 of the fair value hierarchy (see Note 8.5). (a)

Financial liabilities

31/12/2019

31/12/2018

From Level 1 Level 2 Level 2 Level 3 Level 3

Level 1 Level 2 Level 2 Level 3 Level 3

To Level 2 Level 1 Level 3 Level 1 Level 2

(in millions of euros)

Level 2 Level 1 Level 3 Level 1 Level 2

Financial liabilities held for trading Securities held for trading Derivative instruments not eligible for hedge accounting (negative fair value) o/w interest rate derivatives

12

199

598

403

41

56

14

176

83

12

116

598 302

401

41

56

13

176

15

9

1

o/w currency derivatives o/w credit derivatives o/w equity derivatives

8 1

375

154

0

2

12

115

287

10

34

55

3

18

o/w other

1

7

1

Other financial liabilities held for trading

2

Financial liabilities designated under the fair value option

4,975

1

o/w securities under the fair value option

4,975

o/w other financial liabilities under the fair value option

1

310

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019

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