NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

8.5.1

Financial liabilities designated at fair

Debt securities 8.5.3 The information about debt securities required by IFRS 7 is presented in Note 7.14. Subordinated debt 8.5.4 The information about subordinated debt required by IFRS 7 is presented in Note 7.15.

value through profit or loss Information required under IFRS 7 on financial liabilities at fair value through profit or loss is presented in Note 7.1.2. Due to banks and customer deposits 8.5.2 The information about debts due to banks and customer deposits required by IFRS 7 is presented in Note 7.13.

8.6

Information to be disclosed about the temporary exemption from the application of IFRS 9 for insurance activities

31/12/2020

31/12/2019

Change in fair value over the period

Change in fair value over the period

Fair value

(in millions of euros)

Fair value

SPPI financial assets

42,578

788

43,660

2,011

Non-SPPI financial assets

3,898

28

3,177

54

46,476

816

46,837

2,066

TOTAL (a)

This table does not include financial assets recognized at fair value through profit or loss, or reinsurance activities. Excluding €6,312 million in mutual funds classified as available-for-sale assets at December 31, 2020 versus €5,994 million at December 31, 2019. (a) Coface contributed €2,447.3 million to the total fair value as of December 31, 2019.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020