NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Parent company financial statements and notes
Gains on trading portfolio transactions Note 27
(in millions of euros)
2019
2020
(1,349)
5,237
Net gains (losses) on securities held for trading Net gains (losses) on foreign exchange transactions Net gains (losses) on forward financial instruments
430
136
1,887
(3,839)
TOTAL
968
1,534
Gains or losses on investment Note 28
and similar portfolio transactions
(in millions of euros)
2019
2020
Securities held for sale Gains on disposal
59
41
Losses on disposal
(275)
(39)
Net impairment (Charge)/Reversal
(40)
41 43
TOTAL
(256)
Other banking income and expenses Note 29
(in millions of euros)
2019
2020
Expenses from income sharing agreements
0
(1)
Ancillary income
275
280
Share of income from joint banking ventures Transfers of operating banking expenses
5 2
4 1
Other
(81) 200
(65) 219
TOTAL
442
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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