NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Consolidated financial statements and notes
Gains/(losses) recorded directly in equity
Recyclable
Non-recyclable
Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss (c)
Revaluation of debt instruments at FV through OCI recyclable to income
Remeasurement of equity instruments at fair value through equity
Revaluation adjustments on defined- benefit plan commitments
Available -for- sale assets
Shareholders' equity Group share
Non- controlling interests
Total consolidated equity
Translation adjustments
Hedging derivatives
Net income Group share
452
363
(18)
(105)
(25)
83
(100)
0
19,916
1,279
21,195
0
0
(14)
(14)
9
1
10
(2,451)
(301)
(2,752)
0
0
0
0
0
(2,456)
(300)
(2,757)
0
0
(138)
(138)
112
223
12
2
34
(166)
217
71
288
(1)
0
0
(1)
0
0
(38)
(38)
(2)
(40)
1,897
1,897
380
2,276
16
(70)
(1)
106
2
7
6
13
(8)
(3)
(11)
580
516
(6)
3
9
(84)
(136)
1,897
19,396
1,430
20,826
(1,897)
0
0
580
516
(6)
3
9
(84)
(136)
0
19,396
1,430
20,826
0
0
5
26
26
6 0
6
(167)
(167)
0
0
0
0
0
32
(167)
(135)
0
0
(119) (142)
(119) (148)
(399)
161
8
11
93
(16)
(7)
(0)
0 0
0 0
13
12
12
(0)
12
101
101
81
182
3
(78)
11
(62)
(1,171)
(1,233)
11
0
11
185
599
1
13
114
(100)
(114)
101
19,229
167
19,396
255
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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