NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Breakdown of tax on unrealized or deferred gains or losses

31/12/2019

31/12/2018

Gross Income tax

Net

(in millions of euros)

Gross Income tax

Net

Translation adjustments

155

0

155

166

0

166

Revaluation of financial assets (debt instruments) at fair value through other comprehensive income recyclable to income

14

(3)

11

(61)

18 77

(43)

Revaluation of available-for-sale financial assets

254 146

(62) (38)

191 108

(197)

(121)

Revaluation of hedging derivatives

41

(12)

29

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss Revaluation of equity instruments recognized at fair value through other comprehensive income Revaluation of hedging derivatives of equity financial assets recognized at fair value through other comprehensive income

(226)

60

(166)

384

(110)

275

47

(12)

34

(7)

1

(7)

0

0

0

0

0

0

Revaluation adjustments on defined-benefit plans

(51)

13 (2)

(38)

32 (4)

(10)

23 (2)

Shares in unrealized or deferred gains/(losses) of associates

9

7

2

Non-current assets held for sale (a)

(57) 297

14

(43) 277

TOTAL CHANGES IN UNREALIZED OR DEFERRED GAINS OR LOSSES

346

(44)

302

(20)

Corresponds to the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 4.1). (a)

5

235

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019