NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Breakdown of tax on unrealized or deferred gains or losses

31/12/2020

31/12/2019

Income tax

Income tax

Gross

Net

(in millions of euros)

Gross

Net

Translation adjustments

(401)

0

(401)

155

0

155

Revaluation of financial assets (debt instruments) at fair value through other comprehensive income recyclable to income

9

(2)

8

14

(3)

11

Revaluation of available-for-sale financial assets

125

(41)

84 11

254 146

(62) (38)

191 108

Revaluation of hedging derivatives

15

(4)

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss

(21)

5

(16)

(226)

60

(166)

Revaluation of equity instruments recognized at fair value through other comprehensive income

138

(45)

93

47

(12)

34

Revaluation of hedging derivatives of financial assets recognized at fair value through other comprehensive income

0

0

0

0

0

0

Revaluation adjustments on defined-benefit plans

32 (1)

(9) (0)

23 (1)

(51)

13 (2)

(38)

Shares in unrealized or deferred gains/(losses) of associates

9 0

7 0

Non-current assets held for sale

0

0

0

0

TOTAL CHANGES IN UNREALIZED OR DEFERRED GAINS OR LOSSES

(104)

(97)

(201)

346

(44)

302

5

251

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020