NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Consolidated balance sheet – Liabilities

(in millions of euros)

Notes

31/12/2019*

31/12/2020

Central banks

0

0

Financial liabilities at fair value through profit or loss*

7.1 7.2

208,467

209,951

Hedging derivatives

525

626

7.13

84,408

71,927

Due to banks and similar items o/w institutional operations Amounts due to customers o/w institutional operations

46

46

7.13

29,798

30,485

987

964

Debt securities

7.14

35,652

47,375

Revaluation adjustments on portfolios hedged against interest rate risk

183 391 438

157 571 616

Current tax liabilities Deferred tax liabilities

7.8 7.9

Accrual accounts and other liabilities*

6,265

8,060

o/w institutional operations

8

0 0

Liabilities associated with non-current assets held for sale

1.2 8.4

55

Liabilities related to insurance policies

104,182

100,545

Subordinated debt

7.15 7.16

3,934 1,623

3,971 1,642

Provisions

Shareholders' equity Group share

19,229 11,036

19,396 11,036

Share capital & reserves V Consolidated reserves V

5

7,393

5,583 1,093

Recyclable gains and losses recognized directly in equity V

799

Non-recyclable gains and losses recognized V directly in equity

(100)

(212) 1,897 1,430

Income/(loss) for the year V Non-controlling interests

101 167

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

495,320

496,754

Amounts restated in relation to the financial statements published in 2019 (see Note 5.4). *

253

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020