NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Note 7

Notes to the balance sheet

307

Note 9

Segment reporting

361 361 361 362 362 362 363 368 369 369 369 370

7.1

Financial assets and liabilities at fair value through profit and loss

307

9.1

Asset & Wealth Management

Corporate and investment banking 9.2

7.2 7.3

Hedging derivatives

311 313

Insurance 9.3 Payments 9.4

Offsetting of financial assets

and liabilities

Corporate center 9.5 Segment information 9.6

7.4

Financial assets at fair value through other comprehensive income Fair value of financial assets and liabilities carried at fair value in the balance sheet Financial assets at amortized cost

316

9.7

Other disclosures

7.5

318

Risk management Note 10

Capital adequacy 10.1

7.6 7.7

330 334

Credit risk and counterparty risk 10.2 Market risk, overall interest rate risk, 10.3 liquidity risk and structural foreign exchange risk

Other information relating

to financial assets

7.8 7.9

Deferred tax assets and liabilities

336 337

Accrual accounts,

Headcount, Note 11

371

other assets and liabilities

compensation and employee benefits

Property, plant and equipment 7.10 and intangible assets Assets obtained by taking possession 7.11 of guarantees

338

Headcount 11.1

371 371

339

Compensation and employee benefits 11.2

Capital management Note 12

380 380 380 380 381 381 383

Goodwill 7.12

340 341 341 342 343 344

Share capital 12.1

Due to banks and customer deposits 7.13

Capital management 12.2 Equity instruments issued 12.3

Debt securities 7.14 Subordinated debt 7.15

Provisions and impairment 7.16 Breakdown of financial assets 7.17

Commitments Note 13

Guarantee commitments 13.1 Financing commitments 13.2

and liabilities by contractual maturity

Financial instruments subject 7.18 to the index reform

346

Other information Note 14

385

Lease contracts where Natixis 14.1 is the lessee Lease contracts where Natixis 14.2 is the lessor

385

Note 8

Notes on insurance activities

347 347 347 350 353 359 360

8.1

Consolidation of insurance entities

386

Accounting principles 8.2

Net income from insurance activities 8.3 Insurance business investments 8.4 Liabilities related to insurance policies 8.5

Related parties 14.3

387

Statutory Auditors’ fees Note 15

391

Operations by country Note 16

392

Information to be disclosed 8.6

about the temporary exemption from the application of IFRS 9 for insurance activities

Entity operations by country 16.1 at December 31, 2020

392

Net banking income, pre-tax income, tax 16.2 and headcount by country at December 31, 2020

395

Comparative consolidation scope Note 17

396

Non-consolidated entities 17.1 at December 31, 2020 Non-consolidated investments 17.2 at December 31, 2020

403

403

258

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020