NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Parent company financial statements and notes
INVESTMENT IN SUBSIDIARIES AND AFFILIATES, ASSOCIATES, OTHER LONG-TERM INVESTMENTS AND TREASURY SHARES
NOTE 6
2018 104 122
2017 106 119
(in millions of euros)
Investments
Outstanding
Current account advances Translation adjustments Write-downs Securities loaned Other long-term investments
(18)
(13)
67 89
50 80
Outstanding (a)
Current account advances Translation adjustments Write-downs (b)
(22)
(30)
Securities loaned Accrued interest
1
INVESTMENTS IN ASSOCIATES AND OTHER LONG-TERM INVESTMENTS
172
156
Investments in subsidiaries and affiliates
15,136 15,457
13,971 14,235
Outstanding (c)
Current account advances Translation adjustments
6
3
66
31
Write-downs (d) Securities loaned
(393)
(298)
Accrued interest
0
0
INVESTMENTS IN SUBSIDIARIES AND AFFILIATES
15,136
13,971
Treasury shares
35 34
28 27
Securities held for trading Securities held for sale Securities loaned Long-term investments TREASURY SHARES
1
1
35
28
The main changes during 2018 related to: (a) - the inclusion of Oddo BHF shares for +€20 million; - the exclusion of Hines Pan European Core Fund shares for -€10 million; - the exclusion of Colyzeo Investors shares for -€4 million. The main changes during 2018 related to: (b) - a reversal of provisions on Hines pan European Core Fund shares for +€4 million; - a reversal of provisions on Colyzeo Investors shares for +€3 million. The main changes during 2018 related to: (c) - the inclusion of Natixis North América LLC shares for +€167 million; - the increase in the stake in Natixis Global Asset Management in the amount of +€936 million; - the Contango Trading S.A. capital increase for +€79 million; - the Natixis Wealth Management capital increase for +€70 million; - - the Natixis Payment Holding capital increase for +€54 million. The main changes during 2018 related to: (d) - a reversal of provisions on Coface shares for €13 million;
- a reversal of provisions on Natixis Asia Ltd shares for €11 million; - provisions on Contango Trading S.A. shares for -€71 million; - provisions on Natixis Factor shares for -€69 million.
418
Natixis Registration Document 2018
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