NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Consolidated financial statements and notes
Financial assets at fair value measured using level 3 of the fair value hierarchy At December 31, 2019
Gains and losses recognized in the period
Income statement
On outstanding transactions at the reporting date
On transactions expired or redeemed at the reporting date
Gains and losses recognized directly in equity
Level 3 opening balance 01/01/2019
(in millions of euros)
Financial assets at fair value through profit or loss
1,238
87
(3)
0
Derivative instruments not eligible for hedge accounting (positive fair value)
0 0 0 0
o/w currency derivatives
o/w equity derivatives
o/w other
Financial assets designated under the fair value option through profit or loss
1,238
87
(3) (3) 51
o/w debt instruments in the form of securities
1,238
87
Available-for-sale financial assets
2,475
(11)
14 12
Available-for-sale securities – Equity investments
208
Other available-for-sale securities
2,267
(11)
51 (4)
3
o/w debt instruments in the form of securities
2,218
(11)
3
o/w equity instruments
49
55
o/w other available-for-sale financial assets
0
TOTAL FINANCIAL ASSETS RECORDED AT FAIR VALUE
3,713
76
48
14
At December 31, 2018
Gains and losses recognized in the period
Income statement
On outstanding transactions at the reporting date
On transactions expired or redeemed during the period
Gains and losses recognized directly in equity
Level 3 opening balance 01/01/2018
(in millions of euros)
Financial assets at fair value through profit and loss – Trading
1,465
(29)
(2)
0 0
Derivative instruments not eligible for hedge accounting (positive fair value)
4 4 0
0
0
o/w currency derivatives
o/w equity derivatives
o/w other Financial assets designated under the fair value option through profit or loss
1,461
(29)
(2)
0
o/w debt instruments in the form of securities
1,461
(29)
(2)
Available-for-sale financial assets
3,556
5
(3)
(63)
Available-for-sale securities – Equity investments
211
(1)
0
11
Other available-for-sale securities
3,345
6
(3)
(74)
o/w debt instruments in the form of securities
2,955
(0)
(3)
(67)
o/w equity instruments
391
6
(7)
o/w other available-for-sale financial assets TOTAL FINANCIAL ASSETS RECORDED AT FAIR VALUE
5,021
(24)
(5)
(63)
338
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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