NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Consolidated balance sheet – Assets

(in millions of euros)

Notes

31/12/2019*

31/12/2020

Cash, central banks

30,637 210,378

21,016 220,714

Financial assets at fair value through profit or loss*

7.1 7.2

Hedging derivatives

230

325

Financial assets at fair value through other comprehensive income

7.4

13,194

12,076

Securities at amortized cost

7.6.3

1,930

1,558

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

7.6.1

44,691

48,115

7.6.2

67,939

71,089

o/w institutional operations

886

852

Revaluation adjustments on portfolios hedged against interest rate risk

0

0

Insurance business investments

8.3

112,698

108,053

Current tax assets Deferred tax assets

270

348

7.8 7.9 1.2

1,196 5,081

1,388 5,296

Accrual accounts and other assets* Non-current assets held for sale

728

0 0

Deferred profit-sharing Investments in associates

0

879

743

Investment property

0

0

Property, plant and equipment

7.10 7.10 7.12

1,272

1,425

Intangible assets

665

717

Goodwill

3,533

3,891

TOTAL ASSETS

495,320

496,754

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

252

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020