NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Consolidated financial statements and notes
Consolidated balance sheet – Liabilities
(in millions of euros)
Notes
31/12/2019*
31/12/2020
Central banks
0
0
Financial liabilities at fair value through profit or loss*
7.1 7.2
208,467
209,951
Hedging derivatives
525
626
7.13
84,408
71,927
Due to banks and similar items o/w institutional operations Amounts due to customers o/w institutional operations
46
46
7.13
29,798
30,485
987
964
Debt securities
7.14
35,652
47,375
Revaluation adjustments on portfolios hedged against interest rate risk
183 391 438
157 571 616
Current tax liabilities Deferred tax liabilities
7.8 7.9
Accrual accounts and other liabilities*
6,265
8,060
o/w institutional operations
8
0 0
Liabilities associated with non-current assets held for sale
1.2 8.4
55
Liabilities related to insurance policies
104,182
100,545
Subordinated debt
7.15 7.16
3,934 1,623
3,971 1,642
Provisions
Shareholders' equity Group share
19,229 11,036
19,396 11,036
Share capital & reserves V Consolidated reserves V
5
7,393
5,583 1,093
Recyclable gains and losses recognized directly in equity V
799
Non-recyclable gains and losses recognized V directly in equity
(100)
(212) 1,897 1,430
Income/(loss) for the year V Non-controlling interests
101 167
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
495,320
496,754
Amounts restated in relation to the financial statements published in 2019 (see Note 5.4). *
253
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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