NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Notes to the balance sheet Note 8

289

Risk management Note 11

349 349 349 351

289

8.1

Financial assets and liabilities at fair

Capital adequacy 11.1

value through profit and loss

Credit risk and counterparty risk 11.2 Market risk, overall interest rate risk, 11.3 liquidity risk and structural foreign exchange risk

Hedging derivatives 8.2

293 295

Offsetting of financial assets 8.3 and liabilities

Financial assets at fair value through 8.4 other comprehensive income Fair value of financial assets 8.5 and liabilities carried at fair value in the balance sheet Financial assets at amortized cost 8.6 Deferred tax assets and liabilities 8.8 Accrual accounts, other assets and 8.9 liabilities Property, plant and equipment 8.10 and intangible assets Assets obtained by taking possession 8.11 of guarantees Other information relating to financial 8.7 assets

298

Headcount, payroll costs, compensation Note 12 and employee benefits

351

300

Headcount 12.1

351 351

Compensation and employee benefits 12.2

313 317

Capital management Note 13

360 360 360 360 361 361 363

Share capital 13.1

Capital management 13.2 Equity instruments issued 13.3

319 320

Commitments Note 14

321

Guarantee commitments 14.1 Financing commitments 14.2

322

Post-closing events Note 15

365

Goodwill 8.12

323 324 324 325 326 327 329 329 329 332 335 341 343 343 344 344 344 344 345 348 343

Other information Note 16

365

Due to banks and customer deposits 8.13

365

Lease contracts where Natixis is 16.1 the lessee Lease contracts where Natixis is the 16.2 lessor

Debt securities 8.14 Subordinated debt 8.15

366

Provisions and impairment 8.16 Breakdown of financial assets 8.17

Related parties 16.3

367

and liabilities by contractual maturity

Statutory Auditors’ fees Note 17

370

Notes on insurance activities Note 9

Operations by country Note 18

371

9.1

Consolidation of insurance entities

Entity operations by country 18.1 at December 31, 2019

371

Accounting principles 9.2

Net income from insurance activities 9.3 Insurance business investments 9.4 Liabilities related to insurance policies 9.5

Net revenues, pre-tax profit, taxes and 18.2 headcount by country at December 31, 2019

374

Segment reporting Note 10

Comparative consolidation scope Note 19

375

Asset & Wealth Management 10.1 Corporate & Investment Banking 10.2

Non-consolidated entities 19.1 at December 31, 2019 Non-consolidated investments 19.2 at December 31, 2019

383

383

Insurance 10.3 Payments 10.4

Financial Investments 10.5 Corporate Center 10.6 Segment information 10.7 Other disclosures 10.8

242

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019