NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Consolidated financial statements and notes
As of December 31, 2019 – Published
31/12/2019
Corporate & Investment Banking*
Asset & Wealth Management
Financial Investments
Corporate Center
(in millions of euros)
Insurance
Payment
Total
2,076
227,466
4
22
(136)
(630)
228,802
Financial assets at fair value through profit or loss*
Financial assets at fair value through other comprehensive income
365 140
3,764 1,019
4
1
7,942
12,076
Debt instruments at amortized cost
339
61
1,558
Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost
935
26,004 60,367
265
440
604
19,867
48,115 71,089 108,053
4,461
(336)
11
2,916 3,987
3,670
Insurance business investments Non-current assets held for sale
104,066
0 0 0
(36)
36
Goodwill
3,235
144
93
137
282
3,891
Other assets*
(5,036)
20,096
(79)
(150)
(23)
24,778
39,586
TOTAL ASSETS
6,175
338,823 214,322 42,594 12,781 46,899
104,013
500
7,969
55,690
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)
518
25,913 13,819
Deposits and loans due to customers
2,597
(43)
103
1,228 1,579
Debt securities
670
(2,357)
584
(251)
250
1 0 0
0
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
19,941
344
2,220
15,139
40,587
TOTAL LIABILITIES
6,175
338,823
104,013
500
7,969
55,690
513,170
Amounts non restated in relation to the financial statements published in 2019 (see Note 5.4). *
5
367
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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