NATIXIS // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
Financial assets at fair value: transfer between fair value levels
31/12/2021
Level 1
Level 2
Level 2
Level 3
Level 3
From
Level 2
Level 1
Level 3
Level 1
Level 2
(in millions of euros)
To
Financial assets at fair value through profit or loss Financial assets designated under the fair value option through profit or loss
61
18
49
0
1
61 61
18 18
49 27
0 0 0 0 0 0 0 0 0
1 0 0 1
o/w debt instruments in the form of securities
o/w equity instruments
0 0
0 0
8
o/w investments backed by unit-linked policies
13
Available-for-sale financial assets
80
320
325
289
Available-for-sale securities – Equity investments
0
0
0
0
Other available-for-sale securities
80 80
320 320
325 324
289 289
o/w debt instruments in the form of securities
o/w equity instruments
0
0
0
0
Loans and receivables 7.10.2.5
(in millions of euros)
31/12/2021
Loans and receivables due from credit institutions
635 633
5
Loans and receivables
Accrued interest
1
Provisions Customer loans and receivables (a)
13,309 13,296
Loans and receivables
Debt instruments in the form of securities Financing against reverse repos Other Accrued interest
14
Provisions TOTAL
13,944
Of which €11,338 million for guarantee deposits made for the acceptance of reinsurance treaties. (a)
Held-to-maturity financial assets 7.10.2.6
(in millions of euros)
31/12/2021
Government securities
512 512
Gross value Provisions Bonds Gross value Provisions
255 256
(1)
TOTAL
767
355
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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