NATIXIS // 2021 Universal Registration Document

5 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes

Fair value of financial assets carried at fair value in the balance sheet 7.10.2.4

31/12/2021

Assets (in millions of euros)

Carrying amount

Level 1

Level 2

Level 3

Financial assets at fair value through profit or loss

32,038

26,018

4,735

1,286

Income securities held for trading

4,348

4,348

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

o/w debt instruments in the form of securities

0

0

o/w equity instruments

4,348

4,348

Derivative instruments not eligible for hedge accounting (positive fair value)

2 0 2 0 0 0

2 0 2 0 0 0

o/w interest rate derivatives o/w currency derivatives

o/w credit derivatives o/w equity derivatives

o/w other

Other financial assets held for trading

Financial assets designated under the fair value option through profit or loss

27,688

21,667

4,735

1,286 1,264

o/w debt instruments in the form of securities

1,592 5,657

0

328 993

o/w equity instruments o/w loans and receivables

4,654

9 0

0

0

0

o/w investments backed by unit-linked policies

20,440

17,013

3,413

14

Hedging derivatives

0

0

0

0

Available-for-sale financial assets

54,568

45,451

5,960

3,156

Available-for-sale securities – Equity investments

203

0

0

203

Other available-for-sale securities

54,365 43,897 10,468

45,451 37,770

5,960 3,226 2,734

2,953 2,901

o/w debt instruments in the form of securities

o/w equity instruments

7,682

52

o/w other available-for-sale financial assets

0

0

0

0

TOTAL

86,606

71,469

10,695

4,443

Transactions carried out in the period Reclassifications in the period

Gains and losses recognized in the period

Income statement

On out standing transac tions at the reporting date

On trans actions expired or redeemed in the period

Gains and losses recorded directly in equity

Level 3 opening balance 01/01/2021

Level 3 closing balance 31/12/2021

Change in consoli dation scope

Trans

Procu rement/ Issues

lation

Sales/

Other

adjust

Redemp

Outside Level 3 To Level 3

reclassi fications

(in millions of euros)

ments

tions

Financial assets at fair value through profit or loss Derivative instruments not eligible for hedge accounting (positive fair value) o/w currency derivatives o/w equity derivatives o/w other Financial assets designated under the fair value option through profit or loss o/w debt instruments in the form of securities o/w equity instruments o/w investments backed by unit-linked policies Available-for-sale financial assets Other available-for-sale securities o/w debt instruments in the form of securities o/w equity instruments o/w other available-for-sale financial assets Available-for-sale securities – Equity investments

1,519

0

(1)

(0)

59

(338)

(1)

49

0

0

0

1,286

1,519

0

(1)

(0)

59

(338)

(1)

49

0

0

0

1,286

1,517

0 0

(1)

(0)

58

(338)

0 0

27

0 0

0 0

0 0

1,264

0

0

1

0

8

9

1

(0)

0

0

0

0

(1)

13

0

0

0

14

2,925

0

(4)

5

503

(399)

(289)

325

89

0

0

3,156

96

0

0

9

9

0

0

0

89

0

0

203

2,830

0

(4)

(4)

494

(399)

(289)

325

0

0

0

2,953

2,830

0 0

(4)

(4)

442

(399)

(289)

324

0 0

0 0

0 0

2,901

0

0

0

52

0

0

0

52

TOTAL FINANCIAL ASSETS RECORDED AT FAIR VALUE

4,444

0

(5)

5

562

(737)

(290)

374

89

0

0

4,443

354

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021

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