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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