NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

9.6.2 At December 31, 2020

Balance sheet segment analysis

31/12/2020

Corporate & Investment Banking

Asset & Wealth Management

Corporate Center

Insurance

Payment

Total

(in millions of euros)

Financial assets at fair value through profit or loss

1,878

209,110

1

(610)

210,378

Financial assets at fair value through other comprehensive income

515

4,169 1,500 5,538

10

8,499

13,194

Debt instruments at amortized cost

430

1,930

705

221

426

37,801

44,691 67,939 112,698

Loans and receivables due from banks and similar items at amortized cost

Loans and receivables due from customers at amortized cost

4,232

56,616

(286)

9

7,368

Insurance business investments Non-current assets held for sale

112,698

282

446

728

Goodwill

3,168

135

93

137

3,533

Other assets

(5,408)

18,986

(411)

(80) 539

27,143

40,230

TOTAL ASSETS

5,371

296,463

112,316

80,631 20,854 49,688 20,914

495,320 208,467 84,408 29,798 35,652

65

184,086

3,461 4,861

Financial liabilities designated at fair value through profit or loss

Deposits and loans due to banks and similar items

1,167 1,855

28,868

(176)

Deposits and loans due to customers

6,961

(39)

107

Debt securities

657

37,487

(2,866)

375

Liabilities on assets held for sale

55

55

Liabilities related to insurance policies

104,182

104,182

Subordinated debt

10

2,539

1,385 1,331

3,934

Other liabilities

1,562

36,773

358

(11,200)

28,824

TOTAL LIABILITIES

5,371

296,463

112,316

539

80,631

495,320

As of December 31, 2019 – Restated

The two sectors “Financial investments” and “Corporate Center” havbeeen grouped into a single “Corporate Center”.

31/12/2019

Corporate & Investment Banking*

Asset & Wealth Management

Corporate Center

(in millions of euros)

Insurance

Payment

Total

Financial assets at fair value through profit or loss*

2,076

227,466

4

22

(766)

228,802

Financial assets at fair value through other comprehensive income

365 140 935

3,764 1,019

4

7,943

12,076

Debt instruments at amortized cost

400

1,558

Loans and receivables due from banks and similar items at amortized cost

26,004 60,367

265

440

20,471

48,115 71,089 108,053

Loans and receivables due from customers at amortized cost

4,461

(336)

11

6,586 3,987

Insurance business investments Non-current assets held for sale Goodwill

104,066

3,235

144

93

137

282

3,891

Other assets*

(5,036)

20,060

(79)

(114)

24,755

39,586

TOTAL ASSETS

6,175

338,823 214,322 42,594 12,781 46,899

104,013

500

63,659

513,170 218,279 71,927 30,485 47,375

Financial liabilities at fair value through profit or loss*

121 986

3,601 2,114

235

Deposits and loans due to banks and similar items

(198)

26,431 15,047

2,597

(43)

103

Deposits and loans due to customers

Debt securities

670

(2,357)

2,163

Liabilities on assets held for sale Liabilities related to insurance policies

98,512

2,033

100,545

Subordinated debt

10

2,537

1,034 1,152

390

3,971

Other liabilities*

1,791

19,690

594

17,360

40,587

TOTAL LIABILITIES

6,175

338,823

104,013

500

63,659

513,170

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

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020