NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Parent company financial statements and notes
Interest and similar income Note 24
(in millions of euros)
2019
2020
Interest and similar income
5,596 1,694 1,934
7,683 3,271 2,564
Interbank transactions Customer transactions
Bonds and other fixed-income securities
181
191
1,788
1,657
Other interest and similar income
Interest and similar expenses
(4,554) (1,271)
(6,866) (1,750) (2,052) (1,551) (1,513)
Interbank transactions Customer transactions
(641)
Bonds and other fixed-income securities Other interest and similar expenses
(1,349) (1,294)
1,042
817
in the “Interest and similar income” item when it relates to a V financial liability. At December 31, 2019, negative interest was presented net of positive interest on financial assets and liabilities, respectively.
Of which -€176 million in interest expense on subordinated debt at December 31, 2020 versus -€197 million at December 31, 2019. At December 31, 2020, Natixis modified the presentationof negative interest in the income statement, which is presented: in the “Interest and similar expenses” item when it relates to a V financial asset;
5
Income from variable-income securities Note 25
(in millions of euros)
2019
2020
Investment in subsidiaries and affiliates
752
923
Investment in associates and other long-term investments Shares and other variable-income securities
5
8
TOTAL
757
931
Fees and commissions Note 26
2019
2020
Income
Expense
Income
Expense
(in millions of euros)
Customer transactions Securities transactions
368
(5)
425
(6)
2
(170)
7
(122) (146) (620)
Forward financial instruments
68
(46) (74) (24)
37
From financing and guarantee commitments From other off-balance sheet commitments
117 113
642
89
(16) (16) (33) (38)
(8)
From foreign exchange transactions
From other Financial Services
15 32
(11) (38)
17 35
From payment services
Ancillary income
7
6
Other
91
125
TOTAL
811
(377)
1,383
(997)
441
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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