NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Financial assets at fair value: transfer between fair value levels

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 designated under the fair value option through profit or loss o/w debt instruments in the form of securities o/w equity instruments o/w investments backed by unit-linked policies Available-for-sale securities – Equity investments Other available-for-sale securities o/w debt instruments in the form of securities o/w equity instruments Available-for-sale financial assets

513

160

0

0

0

0

31

513

160

0

0

0

0

31

512

160

31

1

0

279

351

317

401

825

685

0

572

401

825

685

0

572

279

351

317

279

351

317

99

544 280

685

572

302

8.4.5

Loans and receivables

8.4.5.1 (in millions of euros)

Loans and receivables due from credit institutions

31/12/2019

31/12/2020

Outstanding

303 303

682 681

Loans and receivables

Accrued interest

1

1

Provisions TOTAL (a)

303

682

Coface contributed €16.7 million to “Loans and receivables due from banks” as of December 31, 2019. (a)

8.4.5.2 (in millions of euros)

Customer loans and receivables

31/12/2019

31/12/2020

Outstanding

12,700 12,686

13,312 13,299

Loans and receivables

Debt instruments in the form of securities Financing against reverse repos Other Accrued interest

13

13

Provisions TOTAL (a)

12,700 13,312 Of which €11,089 million for guarantee deposits made for the acceptance of reinsurance treaties, compared with €11,666 million at December 31, 2019. (a) Coface contributed €59.2 million to “Loans and receivables due from customers” as of December 31, 2019.

358

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020