NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
31/12/2020
31/12/2019
Asset Manage- ment
Asset Manage- ment
Securiti- zation
Structured Financing
Other activities
Securiti- zation
Structured Financing
Other activities
Excluding investment in insurance activities (in millions of euros) Financial assets at fair value through profit or loss
Total
Total
127
1,690
1,308
592
3,717
622
1,565
1,224
598 456 128
4,009
Trading derivatives
25 48
42 29
455 640
517
1,040
44
109 445
312 689
920
Trading instruments (excluding derivatives) Financial instruments measured using the fair value option
63
780
497
1,759
-
-
-
-
-
-
-
0
-
0
Financial instruments to be valued at fair value through profit or loss
54
1,619
213
12
1,897
81
1,012
223
14
1,330
Financial assets at fair value through other comprehensive income
-
-
3
0
3
-
-
3
0
3
Financial assets at amortized cost
6,241
975
11,315
824
19,355
6,368
1,248
11,370
708
19,695
Other assets
13
37
19
6
75
14
43
7
6
71
TOTAL ASSETS
6,381
2,701
12,646
1,422
23,149
7,005
2,857
12,604
1,313
23,778
Financial liabilities at fair value through profit or loss (derivatives)
5 5
82
140
249
476
45
90
903
182
1,221
Provisions
-
15
2
22
2
0
15
2
19
TOTAL LIABILITIES
10
82
155
252
498
48
90
918
184
1,240 8,985 3,840 4,171 5,974
Financing commitments given Guarantee commitments given
7,088
274 158
2,064 3,098 4,127 6,556
418
9,846 3,501 4,387 7,652
5,554
246 204
2,792 3,399 3,899 5,043
394
161 233 814
84 27
225 243 555
11 28
Guarantees received
- -
- -
281
377
Notional amount of sales of options and CDS
MAXIMUM EXPOSURE TO RISK OF LOSS
14,206
3,134
20,223
2,176
39,739
13,092
3,307
19,923
2,065
38,387
31/12/2020
31/12/2019
Asset Manage- ment
Asset Manage- ment
Securiti- zation
Structured Financing
Other activities
Securiti- zation
Structured Financing
Other activities
Insurance business investments (in millions of euros)
Total
TOTAL
Financial assets at fair value through profit or loss
-
12,641
-
-
12,641
-
8,594
-
-
8,594
Trading derivatives
- -
-
- -
- -
-
- -
-
- -
- -
-
Trading instruments (excluding derivatives) Financial instruments measured using the fair value option
5,334
5,334
2,202
2,202
-
7,307
-
-
7,307
-
6,392
-
-
6,392
Available-for-sale financial assets
498
4,975
- - - - -
- - - - -
5,472
557
3,809
- - - - -
- - - - -
4,366
Loans and receivables
- - -
- - -
- - -
- -
- - -
- -
Held-to-maturity financial assets
Other assets
0
0
TOTAL ASSETS
498
17,616
18,113
557
12,403
12,961
Financial liabilities at fair value through profit or loss (derivatives)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Provisions
TOTAL LIABILITIES
-
-
-
-
-
-
-
-
-
-
Financing commitments given Guarantee commitments given
55
510
- - - -
- - - -
565
53
297
- - - -
- - - -
350
- - -
- - -
- - -
- - -
- - -
- - -
Guarantees received
Notional amount of sales of options and CDS
MAXIMUM EXPOSURE TO RISK OF LOSS
553
18,125
-
-
18,678
611
12,700
-
-
13,311
31/12/2020
31/12/2019
Asset Manage- ment
Asset Manage- ment
Securiti- zation
Structured Financing
Other activities
Securiti- zation
Structured Financing
Other activities
Total
(in millions of euros)
Total
Size of structured entities
85,163
200,884
80,876
952
367,875
102,953
196,157
81,478
792
381,380
278
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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