NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

Financial assets at fair value measured using level 3 of the fair value hierarchy

Gains and losses recognized in the period Income statement

Level 3 opening balance 01/01/2018

On outstanding transactions at the reporting date

On transactions expired or redeemed at the reporting date

Gains and losses recognized directly in equity

(in millions of euros)

Financial assets at fair value through profit and loss —Trading Derivative instruments not eligible for hedge accounting (positive fair value)

1,465

(29)

(2)

0

4 4 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

1,461 1,461 3,556

(29) (29)

(2) (2) (3)

0

o/w debt instruments in the form of securities

Available-for-sale financial assets

5

(63)

Available-for-sale securities—Equity investments

211

(1)

0

11

Other available-for-sale securities

3,345 2,955

6

(3) (3)

(74) (67)

o/w debt instruments in the form of securities

(0)

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)

352

Natixis Registration Document 2018