NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Parent company financial statements and notes
Parent company financial 5.3 statements and notes
Natixis comparative separate balance sheets
(in millions of euros)
2020
See Note No.
Year ended December 31
2019
Assets
4 6 4 5 6 6 7 7
Cash and balances with central banks, postal cheque accounts
24,526 18,113 81,014 124,144
15,858 44,221 87,300 138,055
Government securities and equivalent
Advances to banks
Customer transactions o/w institutional operations:
23
886
852
Bonds and other fixed-income securities Shares and other variable-income securities
10,175 38,910
15,643 70,504
Investments in associates and other long-term investments
154
192
Investments in subsidiaries and affiliates
13,510
13,979
11 11
Intangible assets
91
90
Property, plant and equipment Capital subscribed not paid
118
137
5
7
Treasury shares
17
39
12 12
Other assets
30,020
45,956
Accrual accounts TOTAL ASSETS
4,876
6,523
345,669
438,497
See Note No.
Off-balance sheet items – Commitments received
2019
2020
36
Financing commitments
46,623 44,162
34,470 33,748
Commitments received from banks Commitments received from customers
2,461 8,937 8,937 7,702 7,726
722
36
Guarantee commitments
9,402 9,402 8,480
Commitments received from banks Commitments on securities Other commitments received
36 36
13,950
413
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
Made with FlippingBook Publishing Software