NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Statement of net income and other comprehensive income

(in millions of euros)

31/12/2019

31/12/2020

Net income

182

2,276

Items recyclable to income Translation adjustments

(300) (401) (405)

472 155 137

Revaluation adjustments during the period

Reclassification to profit or loss

3

16

Other reclassifications

(0)

1

Revaluation of financial assets (debt) instruments at fair value through other comprehensive income

9

14 21 (7)

Revaluation adjustments during the period

31

Reclassification to profit or loss

(22)

Other reclassifications

0

0

Revaluation of available-for-sale financial assets

125 210 (85)

254 389

Revaluation adjustments during the period

Reclassification to profit or loss

(136)

Other reclassifications

0

0

Revaluation of hedging derivatives

15 (7) 22

146

13

Revaluation adjustments during the period

Reclassification to profit or loss

133

Other reclassifications

0

0 7 0

(1)

Share of gains and losses recognized directly in the equity of associates recyclable to income

Non-current assets held for sale

0

Tax impact on items recyclable to income

(47) 100

(103) (170)

Items not recyclable to income

Revaluation adjustments on defined-benefit plans

32

(51)

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss Revaluation of equity instruments recognized at fair value through other comprehensive income

(21) 138

(226)

47

Revaluation of hedging derivatives of financial assets recognized at fair value through other comprehensive income

0

0 0 0

Share of gains and losses recognized directly in the equity of associates non-recyclable to income

(0)

Non-current assets held for sale

0

Tax impact on items not recyclable to income

(49)

61

Gains and losses recognized directly in other comprehensive income (after income tax)

(201)

302

TOTAL INCOME

(19) (93)

2,578 2,129

Group share

Non-controlling interests

74

449

250

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020