NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

8.4

Insurance business investments

(in millions of euros)

Notes

31/12/2019

31/12/2020

Investment property

8.4.3 8.4.1

1,438

1,498

27,905

23,360

Financial assets at fair value through profit or loss

Hedging derivatives Available-for-sale financial assets

8.4.2 8.4.5 8.4.6

51,939 13,003

51,391 13,994

Loans and receivables

Held-to-maturity financial assets

764

918

Share held by cedents and retrocessionaires in liabilities relating to insurance policies and financial contracts

16,504

15,218

Receivables arising from Insurance and assumed reinsurance activities

853

1,265

28

86

Receivables arising from reinsurance transfers

Deferred acquisition costs

265

323

Other TOTAL (a)

112,698

108,053

As of December 31, 2019, Coface contributed +€3,987.4 million to “Insurance business investments”. (a)

8.4.1 (in millions of euros)

Financial assets at fair value through profit or loss

Notes

31/12/2019

31/12/2020

5,668

2,286

Securities held for trading

Debt instruments in the form of securities Other equity instruments issued (a)

5

5,668

2,286

Loans and receivables Derivative instruments not eligible for hedge accounting

17 29

19

Hedging derivatives

8.4.1.1

22,190

21,055

Securities under the fair value option through profit or loss

Debt instruments in the form of securities

1,684 4,011

2,046

Other equity instruments issued (a)

785

Investments backed by unit-linked policies

16,495

18,224

Loans and receivables at fair value through profit and loss

8.4.1.1

0

0

Banks Customers TOTAL

27,905

23,360

(a)

Including mutual fund units.

353

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020