NATIXIS_REGISTRATION_DOCUMENT_2017
5 FINANCIAL DATA
Consolidated financial statements and notes
Consolidated financial statements 5.1 and notes
CONSOLIDATED BALANCE SHEET – ASSETS
Notes
12.31.2017 36,901 184,497
12.31.2016 26,704 187,628
(in millions of euros)
Cash, central banks
Financial assets at fair value through profit or loss
6.1 6.2 6.4 6.5
Hedging derivatives
339
1,220
Available-for-sale financial assets Loans and receivables due from banks
57,885 45,289
54,990 58,783
o/w institutional operations Customer loans and receivables o/w institutional operations
6.5
136,768
140,303
779
758
Revaluation adjustments on portfolios hedged against interest rate risk Held-to-maturity financial assets
6.6
1,885
2,066
Current tax assets Deferred tax assets
577
436
6.8 6.9
1,585
1,908
Accrual accounts and other assets Non-current assets held for sale
46,624
46,109
738
947
Deferred profit-sharing Investments in associates
3.4
734
666
Investment property
6.10 6.10 6.10 6.12
1,073
1,084
Property, plant and equipment
758 732
672 744
Intangible assets
Goodwill
3,601
3,600
TOTAL ASSETS
519,987
527,859
194
Natixis Registration Document 2017
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