NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Parent company financial statements and notes
REGULATED PROVISIONS
NOTE 19
Revaluation reserve for depreciable fixed assets
Provisions for investment
Accelerated depreciation
Public funds assigned
Total
(in millions of euros) At January 1, 2017
0
0
0
0
0 0 0 2 2 2 2 0 0 0 0
Charges Reversals
Other
2 2 2 2
Activity in 2017
0
0
0
BALANCE AT DECEMBER 31, 2017
0 0
0 0
0 0
At January 1, 2018
Charges Reversals
Other
Activity in 2018
0
0
0
0
BALANCE AT DECEMBER 31, 2018
0
0
0
2
2
5
CAPITAL, ISSUE PREMIUMS, RESERVES AND RETAINED EARNINGS
NOTE 20
Long-term capital gains regulated reserve
Capital
Issue premium Legal reserve General reserve
Other reserves Retained earnings
Total
(in millions of euros)
At January 1, 2017
5,019
7,386
452
1,211
0
2
665
14,735
Appropriation of 2016 earnings
81
442
523
Allocation of free shares
1
1
Activity in 2017
1
0
81
0
0
0
442
524
BALANCE AT DECEMBER 31, 2017
5,020
7,386
533
1,211
0
2
1,107
15,259
At January 1, 2018
5,020
7,386
533
1,211
0
2
1,107
15,259
Appropriation of 2017 earnings
518
518
Allocation of free shares
1
(1)
0
“Mauve” employee shareholding operation
19
40
59
Activity in 2018
20
40
0
(1)
0
0
518
577
BALANCE AT DECEMBER 31, 2018
5,040
7,426
533
1,210
0
2
1,625
15,836
At December 31, 2018, the share capital was composed of 3,150,288,592 shares, each with a par value of €1.60. All shares confer the same rights on their holders, except for treasury shares, which have no voting rights. The capital increase in fiscal year 2017 corresponds to the allocation of 285,658 free shares to certain Natixis employees, within the scope of Retention and performance plans.
The capital increase in fiscal year 2018 corresponds to the allocation of 945,549 free shares to certain Natixis employees, within the scope of Retention and performance plans, and the creation of 11,982,805 shares under the “MAUVE 2018” transaction.
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Natixis Registration Document 2018
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