NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Parent company financial statements and notes
BONDS, SHARES AND OTHER FIXED VARIABLE-INCOME SECURITIES
NOTE 5
2018
2017
Securities held for investment
Securities held for sale
Securities held for trading
Securities held for investment
Securities held for sale
Securities held for trading
Total
Total
(in millions of euros)
Government securities and equivalent (b) Gross value (a)
28,694
5,326
562
34,582
18,160
5,313
655
24,128
Premiums/discounts
71 39
71 45
160
160
Accrued interest
5
1
4
42
46
Write-downs
0
0
Net carrying amount
28,699
5,436
563
34,698
18,164
5,515
655
24,334
Bonds and other fixed-income securities (b) (c) Gross value (a)
12,929
5,974
145
19,048
17,721
5,036
125
22,882
Premiums/discounts
(16)
(16)
(38)
(38)
5
Accrued interest
1
27
28
21
21
Write-downs
(87)
(87)
(76)
(76)
Net carrying amount
12,930
5,898
145
18,973
17,721
4,943
125
22,789
Shares and other variable-income securities (b) (d) Gross value
47,298
1,234
48,532
43,780
1,300
45,080
Accrued interest
0
0
Write-downs
(18)
(18)
(23)
(23)
Net carrying amount 45,057 For these categories of securities, the gross values shown in the “Securities held for sale” and “Securities held for investment” columns are (a) redemption value. Of which securities loaned for €25,669 million at December 31, 2018 versus €17,079 million at December 31, 2017. (b) Of which Bonds and other listed fixed-income securities for €15,404 million at December 31, 2018 versus €18,856 million at December 31, 2017. (c) Of which Shares and other listed variable-income securities for €47,097 million at December 31, 2018 versus €44,705 million at December 31, (d) 2017. 47,298 1,216 48,514 43,780 1,277
The total amount of securities held for investment sold before maturity totaled €15 million in 2017. No sales were recorded for 2018.
Transfers of securities between categories
There were no transfers of securities between categories in 2017 or 2018.
Unrealized capital gains and losses in the investment portfolio
2018
2017
(in millions of euros)
Government securities and equivalent Unrealized capital gains
5
30
Unrealized capital losses
(2)
0
Bonds and other fixed-income securities Unrealized capital gains
36
17
Unrealized capital losses
(98)
(89)
Shares and other variable-income securities Unrealized capital gains
273 (18)
274 (24)
Unrealized capital losses
417
Natixis Registration Document 2018
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