NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
Financial assets at fair value measured using Level 3 of the fair value hierarchy At December 31, 2020
Gains and losses recognized in the period
Income statement
Level 3 opening balance 01/01/2020
On outstanding transactions at the reporting date
On transactions expired or redeemed in the period
Gains and losses recognized directly in equity
(in millions of euros)
1,286
(12)
(2)
0
Financial assets at fair value through profit or loss
Derivative instruments not eligible for hedge accounting (positive fair value) o/w currency derivatives o/w equity derivatives o/w other Financial assets designated under the fair value option through profit or loss
1,286
(12)
(2)
0 0 0
o/w debt instruments in the form of securities o/w investments backed by unit-linked policies
1,285
(12)
(2)
0
0
0
Available-for-sale financial assets
2,795
(4)
(4)
(14)
Available-for-sale securities – Equity investments
240
0
0
(6) (8)
Other available-for-sale securities
2,554
(4)
(4)
o/w debt instruments in the form of securities
2,534
(4)
(4)
(8)
o/w equity instruments
21
0
0
0
0
o/w other available-for-sale financial assets
TOTAL FINANCIAL ASSETS RECORDED AT FAIR VALUE
4,081
(16)
(5)
(14)
At December 31, 2019
Gains and losses recognized in the period
Income statement
Level 3 opening balance 01/01/2019
On outstanding transactions at the reporting date
On transactions expired or redeemed in the period
Gains and losses recognized directly in equity
(in millions of euros)
1,238
87
(3)
0
Financial assets at fair value through profit and loss – Trading
0 0 0 0
Derivative instruments not eligible for hedge accounting (positive fair value)
o/w currency derivatives
o/w equity derivatives
o/w other
Financial assets designated under the fair value option through profit or loss
1,238
87
(3)
1,238
87
(3)
o/w debt instruments in the form of securities
Available-for-sale financial assets
2,475
(11)
51
14 12
208
Available-for-sale securities – Equity investments
Other available-for-sale securities
2,267
(11)
51
3
2,218
(11)
(4)
3
o/w debt instruments in the form of securities
o/w equity instruments
49
55
o/w other available-for-sale financial assets
0
TOTAL FINANCIAL ASSETS RECORDED AT FAIR VALUE
3,713
76
48
14
356
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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