NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

Gains on trading portfolio transactions Note 27

(in millions of euros)

2019

2020

(1,349)

5,237

Net gains (losses) on securities held for trading Net gains (losses) on foreign exchange transactions Net gains (losses) on forward financial instruments

430

136

1,887

(3,839)

TOTAL

968

1,534

Gains or losses on investment Note 28

and similar portfolio transactions

(in millions of euros)

2019

2020

Securities held for sale Gains on disposal

59

41

Losses on disposal

(275)

(39)

Net impairment (Charge)/Reversal

(40)

41 43

TOTAL

(256)

Other banking income and expenses Note 29

(in millions of euros)

2019

2020

Expenses from income sharing agreements

0

(1)

Ancillary income

275

280

Share of income from joint banking ventures Transfers of operating banking expenses

5 2

4 1

Other

(81) 200

(65) 219

TOTAL

442

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020