NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

7.5.3

Financial assets and liabilities at fair value: transfers between fair value levels

Financial assets

31/12/2020

31/12/2019

From Level 1

Level 2 Level 2 Level 3

Level 3

Level 1

Level 2

Level 2

Level 3

Level 3

To

Level 2

Level 1

Level 3

Level 1

Level 2

(in millions of euros)

Level 2

Level 1

Level 3

Level 1

Level 2

Financial assets at fair value through profit or loss Financial assets held for trading

1,019

101

522 485

323

306 289

230 119

495

455 116

906

74

12

6

o/w debt instruments in the form of securities

903

74

52

12

233

119

6

0

o/w equity instruments

3

2

o/w loans and receivables o/w security deposits paid

433

116

0

54

Derivative instruments not eligible for hedge accounting (positive fair value)

113

27

(3)

312 108 176

16

111

486

339

o/w interest rate derivatives o/w currency derivatives o/w credit derivatives o/w equity derivatives

0

381

5

(30)

13

328

10 16

1

1

111

12 15

26

16

109

90

5

o/w other

2

2

Financial assets to be valued at fair value through profit or loss

0

0

0

3

0

0

0

o/w debt instruments in the form of securities

o/w loans and receivables

3

Financial assets designated under the fair value option Financial assets at fair value through other comprehensive income

40

252

414

273

588

o/w equity instruments o/w debt instruments in the form of securities

252

414

273

588

o/w loans and receivables

Financial liabilities

31/12/2020

31/12/2019

From Level 1

Level 2 Level 2 Level 3

Level 3

Level 1

Level 2

Level 2

Level 3

Level 3

To

Level 2

Level 1

Level 3

Level 1

Level 2

(in millions of euros)

Level 2

Level 1

Level 3

Level 1

Level 2

44

0 0

162

238

12

199

598

403

Financial liabilities held for trading

Securities held for trading

4

0

83

Derivative instruments not eligible for hedge accounting (negative fair value)

40

0

162

238

12

116

598

401

o/w interest rate derivatives o/w currency derivatives o/w credit derivatives o/w equity derivatives

55

302

15

94

165

8 1

375

1

0

0

37

0

57 10

12

12

115

287

10

o/w other

3

5

1

Other financial liabilities held for trading Financial liabilities designated under the fair value option o/w securities under the fair value option o/w other financial liabilities under the fair value option

2

505

556

4,975

503

556

4,975

2

328

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020

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