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
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