NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
9.7 December 31, 2020
Other disclosures
(in millions of euros)
Other EU (a) North America Other OECD
France
Other
Total
Net revenues
3,792
530
2,248
341
394
7,306
Net income for the period – Group share Financial assets at fair value through profit or loss
(276)
106
269
110
(108)
101
166,032
8,797
19,461
15,814
274
210,378
Financial assets at fair value through other comprehensive income Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost Insurance business investments Non-current assets held for sale
8,984
234
(11)
20
3,967
13,194
42,285
530
942
35
900
44,691
32,872 106,099
9,382 6,605
15,166
80
10,439
67,939 112,698
0 0
0
(5)
699
17
11 42
1
728
Fixed assets Other assets
1,597
145
86
68
1,938
30,154
(548)
8,799
5,405
(56)
43,754
TOTAL ASSETS
388,721
25,163
44,443
21,407
15,586
495,320
(a)
Including United Kingdom.
December 31, 2019
(in millions of euros)
France*
Other EU* North America Other OECD
Other
Total
Net revenues
3,984
1,706
2,672
187
669
9,219
Net income for the period – Group share
657
517
505
14
203
1,897
Financial assets at fair value through profit or loss*
170,943
10,746
36,934
9,906
272
228,802
Financial assets at fair value through other comprehensive income Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost Insurance business investments Non-current assets held for sale Fixed assets
8,270
265
(7)
2
3,546
12,076
45,236
521
241
67
2,050
48,115
33,590 100,430
10,752
15,354
7
11,386
71,089 108,053
6,455
145
838
185
1,657
245
120
35
85
2,142
Other assets* TOTAL ASSETS
31,936
(224)
7,273
4,104
(196)
42,893
392,062
28,760
60,060
14,958
17,328
513,170
Amounts restated in relation to the financial statements published in 2019 (see Note 5.4). *
368
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
Made with FlippingBook Publishing Software