NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
9.6.2 At December 31, 2020
Balance sheet segment analysis
31/12/2020
Corporate & Investment Banking
Asset & Wealth Management
Corporate Center
Insurance
Payment
Total
(in millions of euros)
Financial assets at fair value through profit or loss
1,878
209,110
1
(610)
210,378
Financial assets at fair value through other comprehensive income
515
4,169 1,500 5,538
10
8,499
13,194
Debt instruments at amortized cost
430
1,930
705
221
426
37,801
44,691 67,939 112,698
Loans and receivables due from banks and similar items at amortized cost
Loans and receivables due from customers at amortized cost
4,232
56,616
(286)
9
7,368
Insurance business investments Non-current assets held for sale
112,698
282
446
728
Goodwill
3,168
135
93
137
3,533
Other assets
(5,408)
18,986
(411)
(80) 539
27,143
40,230
TOTAL ASSETS
5,371
296,463
112,316
80,631 20,854 49,688 20,914
495,320 208,467 84,408 29,798 35,652
65
184,086
3,461 4,861
Financial liabilities designated at fair value through profit or loss
Deposits and loans due to banks and similar items
1,167 1,855
28,868
(176)
Deposits and loans due to customers
6,961
(39)
107
Debt securities
657
37,487
(2,866)
375
Liabilities on assets held for sale
55
55
Liabilities related to insurance policies
104,182
104,182
Subordinated debt
10
2,539
1,385 1,331
3,934
Other liabilities
1,562
36,773
358
(11,200)
28,824
TOTAL LIABILITIES
5,371
296,463
112,316
539
80,631
495,320
As of December 31, 2019 – Restated
The two sectors “Financial investments” and “Corporate Center” havbeeen grouped into a single “Corporate Center”.
31/12/2019
Corporate & Investment Banking*
Asset & Wealth Management
Corporate Center
(in millions of euros)
Insurance
Payment
Total
Financial assets at fair value through profit or loss*
2,076
227,466
4
22
(766)
228,802
Financial assets at fair value through other comprehensive income
365 140 935
3,764 1,019
4
7,943
12,076
Debt instruments at amortized cost
400
1,558
Loans and receivables due from banks and similar items at amortized cost
26,004 60,367
265
440
20,471
48,115 71,089 108,053
Loans and receivables due from customers at amortized cost
4,461
(336)
11
6,586 3,987
Insurance business investments Non-current assets held for sale Goodwill
104,066
3,235
144
93
137
282
3,891
Other assets*
(5,036)
20,060
(79)
(114)
24,755
39,586
TOTAL ASSETS
6,175
338,823 214,322 42,594 12,781 46,899
104,013
500
63,659
513,170 218,279 71,927 30,485 47,375
Financial liabilities at fair value through profit or loss*
121 986
3,601 2,114
235
Deposits and loans due to banks and similar items
(198)
26,431 15,047
2,597
(43)
103
Deposits and loans due to customers
Debt securities
670
(2,357)
2,163
Liabilities on assets held for sale Liabilities related to insurance policies
98,512
2,033
100,545
Subordinated debt
10
2,537
1,034 1,152
390
3,971
Other liabilities*
1,791
19,690
594
17,360
40,587
TOTAL LIABILITIES
6,175
338,823
104,013
500
63,659
513,170
Amounts non restated in relation to the financial statements published in 2019 (see Note 5.4). *
366
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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