NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

7.3.1

Financial assets

31/12/2020

31/12/2019*

Gross amount of financial assets offset in the balance sheet

Gross amount of financial

Net amount

Gross amount of financial

Net amount

Gross amount of financial assets offset in the balance sheet

of financial ssets

of financial ssets

liabilities offset in the balance sheet

recognized in

liabilities offset in the balance sheet

recognized in

the balance sheet

the balance sheet

(c) = (a) - (b)

(a)

(b)

(in millions of euros)

(a)

(b)

(c) = (a) - (b)

Financial assets at fair value through profit or loss

151,481

17,703

133,777

198,941 88,360 110,581

48,090 27,480 20,611

150,851

Derivatives

56,219 95,262

2,554

53,664 80,113

60,880 89,971

Repurchase agreements

15,149

Hedging derivatives

254

25

230

2,552

2,228

325

Loans and receivables due from credit institutions

7,812 7,812 4,141 4,141

5,057 5,057

2,755 2,755 4,141 4,141

3,036 3,036 3,541 3,541

1,100 1,100

1,936 1,936 3,541 3,541

Repurchase agreements

Customer loans and receivables

0 0

0 0

Repurchase agreements

208,070

51,418

156,652

TOTAL

163,688

22,785

140,903

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

31/12/2020

31/12/2019*

Net amount of financial assets recognized in the balance sheet

Net amount of financial assets recognized in the balance sheet

Impact of master netting or similar arrange- ments*

Impact of master netting or similar arrange- ments (a)

Guarantees received in cash

Guarantees received in cash

Net exposure

Net exposure

(c)

(d)

(f) (g) = (c) - (d) - (f)

(in millions of euros)

(c)

(d)

(f)

(g) = (c) - (d) - (f)

Derivatives

53,894 34,577 11,246

8,071 61,204 40,616 10,170

10,419

Repurchase agreements

87,009 83,766

5

3,238 95,448 91,724

93

3,631

TOTAL

140,903 118,343 11,251

11,309 156,652 132,340 10,263

14,050

Including guarantees received in the form of securities. (a) Amounts non restated in relation to the financial statements published in 2019 (see Note 5.4). *

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020