NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
Other information 10.7 DECEMBER 31, 2018 R
France
Other EU North America Other OECD
Other
Total 9,616 1,577
(in millions of euros)
Net revenues
5,129
1,395
2,678
198
215 (77)
Net income for the period (Group share) Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost
703
297
618
35
153,544
7,634
38,389
14,173
345
214,086
7,700
173
(0)
0
2,925
10,798
23,894
784
236
219
2,150
27,285
34,816 93,345 24,655
10,672
13,436
7
10,348
69,279 100,536 25,646
Insurance business investments Non-current assets held for sale (a)
6,110
145
781
154
915 135
0
0
76 30
Fixed assets Other assets
902
21
11
1,098
42,911
(706)
5,284
(141)
(580)
46,767
TOTAL ASSETS
381,768
25,718
57,511
15,050
15,450
495,496
5
Concerns the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 6.9). (a)
DECEMBER 31, 2017 R
France
Other EU North America Other OECD
Other
Total 9,467 1,669
(in millions of euros)
Net revenues
4,902
1,247
2,629
195
494 173
Net income for the period (Group share) Assets at fair value through profit or loss
508
285
660
43
170,947 51,795 100,770
7,779 2,967
2,127
3,567
77
184,497 57,885 182,057
Available-for-sale financial assets
270
541
2,312
Loans and receivables
11,162
48,936
9,831
11,359
Fixed assets Other assets
1,292
102 (44)
63
11
22
1,490
86,147
8,382
160
(589)
94,057
TOTAL ASSETS
410,952
21,967
59,779
14,109
13,181
519,987
RISK MANAGEMENT
NOTE 11
Capital adequacy 11.1 The information on capital adequacy required under IAS 1 is presented in Section 3.3.1 of Chapter 3, “Risk factors, risk management and the pillar III report”.
Credit risk and counterparty risk 11.2 The information on risk management required under IFRS 7, with the exception of the disclosures given below, is presented in Section 3.2.3 of Chapter 3, “Risk factors, risk management and the pillar III report”.
361
Natixis Registration Document 2018
Made with FlippingBook HTML5