NATIXIS - Meeting notice combined general shareholder's meeting
MANAGEMENT REPORT AT DECEMBER 31, 2018
CONSOLIDATED BALANCE SHEET – LIABILITIES AND¢SHAREHOLDERS’ EQUITY
Notes
31/12/2018
01/01/2018 31/12/2017¢(a)
(inmillions of euros)
Due to central banks
9
Financial liabilities at fair value through profit or loss
8.1
208,183
221,321
144,885
Hedging derivatives
8.2
529
710
710
Due to banks and similar items
8.14
73,234
94,491
104,318
› o/w institutional operations
46
46
46
Customer deposits
8.14
35,991
40,837
94,571
› o/w institutional operations
952
851
851
REPORT
Debt securities
8.15
34,958
32,574
32,574
Revaluation adjustments on portfolios hedged against interest rate risk
108
138
138
Current tax liabilities
505
532
532
Deferred tax liabilities
8.8
505
616
620
Accrual accounts and other liabilities
8.10
15,359
15,165
37,936
› o/w institutional operations
1
0
0
Liabilities on non-current assets held for sale (b)
8.9
9,737
698
698
Insurance-related liabilities
9.5
89,538
86,507
Insurance companies’ technical reserves
76,601
Subordinated debt
8.16
3,964
3,674
3,674
Provisions
8.17
1,681
1,882
1,742
Shareholders’ equity (Group share):
19,916
19,667
19,795
Share capital & reserves
11,036
10,976
10,976
Consolidated reserves
6,654
8,334
6,697
Gains and losses recorded directly in equity
692
690
772
Non-recyclable gains and losses recorded directly in equity
(42)
(333)
(318)
Net income/(loss)
1,577
1,669
Non-controlling interests
1,279
1,188
1,192
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 519,987 (a) The information reported at Decemberb31, 2017 has not been restated for the impact of the first-time application of IFRSb9 “Financial Instruments”, in accordance with the provisions 495,496 520,000
of this standard. The impact of the first-time application of IFRSb9 on the opening balance sheet at Januaryb1, 2018 is presented in detail in Noteb1. (b) Corresponds to the SFS business lines recognized in non-current assets held for sale as at Decemberb31, 2018 (also see Notesb3.6 and 6.9).
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NATIXIS 2019 MEETING NOTICE
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