NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

Balance sheet segment analysis 10.6.2

31/12/2018

Corporate Center

Total

Corporate & Investment Banking

Specialized Financial Services

Asset & Wealth Management

(excluding Coface)

Insurance

Coface

(in millions of euros)

Financial assets at fair value through profit or loss

2,101

212,589

(8)

86

27

(708)

214,086

Financial assets at fair value through other comprehensive income

0

3,107

0

4

0

7,687

10,798

Debt instruments at amortized cost

20

885

0

0

0

288

1,193

Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost

1,399

11,448

578

329

292

13,239

27,285

4,668

56,307

(325)

651

2,509

5,468

69,279

Insurance business investments

0

0

96,762

0

3,774

0

100,536

Non-current assets held for sale

0

0

0

25,646

0

0

25,646

Goodwill

3,136

129

93

157

281

0

3,796

Other assets

(5,714)

16,766

(31)

(1,198)

(183)

33,236

42,877

TOTAL ASSETS

5,611

301,230

97,069

25,677

6,700

59,209

495,496

Financial liabilities at fair value through profit or loss

287

203,768

4,109

0

0

18

208,183

Deposits and loans due to banks and similar items

2,168

30,618

5,112

14,144

660

20,532

73,234

Deposits and loans due to customers

1,834

19,696

(41)

70

347

14,086

35,991

Debt securities

288

34,144

(1,632)

385

1,538

234

34,958

Liabilities on assets held for sale

0

0

0

9,737

0

0

9,737

Insurance-related liabilities

0

1

87,597

(0)

1,941

0

89,538

Subordinated debt

10

2,531

1,034

0

388

0

3,964

Other liabilities

1,023

10,472

889

1,341

1,827

24,338

39,891

TOTAL LIABILITIES

5,611

301,230

97,069

25,677

6,700

59,209

495,496

DECEMBER 31, 2017 R

31/12/2017

Corporate & Investment Banking

Specialized Financial Services

Corporate Center (excluding Coface)

Asset & Wealth Management

(in millions of euros)

Insurance

Coface

Total

Assets at fair value through profit or loss

1,599

158,973

22,628

146

1,152

184,497

Available-for-sale financial assets

190

5,023

42,058

2,180

2,776

5,658

57,885

Loans and receivables due from banks

1,194

26,674

820

350

382

15,869

45,289

Customer loans and receivables

4,333

93,928

10,043

21,641

2,474

4,350

136,768

Held-to-maturity financial assets

1,883

2

1,885

Goodwill

2,987

77

93

163

281

3,601

Other assets

(2,585)

36,381

13,246

843

767

41,409

90,060

TOTAL ASSETS

7,718

321,056

90,771

25,176

6,827

68,438

519,987

Financial liabilities at fair value through profit or loss

99

141,012

3,327

(9)

106

350

144,885

Due to banks

2,519

58,007

3,763

15,145

563

24,321

104,318

Customer deposits

1,558

78,296

(43)

2,113

322

12,325

94,571

Debt securities

22

30,219

(1,290)

1,753

1,637

234

32,574

Insurance companies’ technical reserves

4

73,087

1,849

1,661

76,601

Subordinated debt

10

2,241

1,034

0

388

3,674

Other liabilities

3,510

11,277

10,892

4,326

2,149

31,208

63,363

TOTAL LIABILITIES

7,718

321,056

90,771

25,176

6,827

68,438

519,987

360

Natixis Registration Document 2018

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