NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

As of December 31, 2019 – Published

31/12/2019

Corporate & Investment Banking*

Asset & Wealth Management

Financial Investments

Corporate Center

(in millions of euros)

Insurance

Payment

Total

2,076

227,466

4

22

(136)

(630)

228,802

Financial assets at fair value through profit or loss*

Financial assets at fair value through other comprehensive income

365 140

3,764 1,019

4

1

7,942

12,076

Debt instruments at amortized cost

339

61

1,558

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

935

26,004 60,367

265

440

604

19,867

48,115 71,089 108,053

4,461

(336)

11

2,916 3,987

3,670

Insurance business investments Non-current assets held for sale

104,066

0 0 0

(36)

36

Goodwill

3,235

144

93

137

282

3,891

Other assets*

(5,036)

20,096

(79)

(150)

(23)

24,778

39,586

TOTAL ASSETS

6,175

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

104,013

500

7,969

55,690

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)

518

25,913 13,819

Deposits and loans due to customers

2,597

(43)

103

1,228 1,579

Debt securities

670

(2,357)

584

(251)

250

1 0 0

0

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

19,941

344

2,220

15,139

40,587

TOTAL LIABILITIES

6,175

338,823

104,013

500

7,969

55,690

513,170

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

5

367

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020