NATIXIS - Universal registration document and financial report 2019
FINANCIAL DATA Consolidated financial statements and notes
31/12/2019
31/12/2018
Asset Mana- gement
Asset Mana- gement
Securi- tization
Structured Financing
Other activities
Excluding Insurance business investments (in millions of euros)
Securi- tization
Structured Financing
Other activities
Total
Total
Financial assets at fair value through profit or loss
622
1,565
1,224
598 456 128
4,009
450
1,170
1,021
399
3,040
Trading derivatives
44
109 445
312 689
920
8
70
131 702
334
542
Trading instruments (excluding derivatives) Financial instruments measured using the fair value option
497
1,759
371
153
51
1,277
-
-
0
-
0
-
-
-
-
-
Financial instruments to be valued at fair value through profit or loss
81
1,012
223
14
1,330
71
947
188
14
1,221
Financial assets at fair value through equity
-
-
3
0
3
-
-
3
0
3
Financial assets at amortized cost
6,368
1,248
11,370
708
19,695
5,979
1,638
12,217
696
20,531
Other assets
14
43
7
6
71
14
40
19
19
92
TOTAL ASSETS
7,005
2,857
12,604
1,313
23,778
6,443
2,848
13,260
1,114
23,666
Financial liabilities at fair value through profit or loss (derivatives)
45
90
903
182
1,221
19
204
585
192
1,000
Provisions
2
0
15
2
19
6
0
13
2
21
TOTAL LIABILITIES
48
90
918
184 394
1,240 8,985 3,840 4,171 5,974
25
204 245
598
194 439
1,021 6,982 7,663 3,438 3,610
Financing commitments given Guarantee commitments given
5,554
246 204
2,792 3,399 3,899 5,043
3,918
2,380 2,471 3,177 2,788
225 243 555
11 28
261
4,927
4
Guarantees received
- -
-
1
260 262
Notional amount of sales of options and CDS
377
405
155
MAXIMUM EXPOSURE TO RISK OF LOSS
13,092
3,307
19,923
2,065
38,387
11,021
8,175
17,709
1,557
38,462
31/12/2019
31/12/2018
Asset Mana- gement
Asset Mana- gement
Insurance business investments (in millions of euros)
Securi- tization
Structured Financing
Other activities
Securit- ization
Structured Financing
Other activities
Total
Total
Financial assets at fair value through profit or loss
-
8,594
-
-
8,594
-
9,157
-
-
9,157
Trading derivatives
- -
-
- -
- -
-
- -
-
- -
- -
-
5
Trading instruments (excluding derivatives) Financial instruments measured using the fair value option
2,202
2,202
4,663
4,663
-
6,392
-
-
6,392
-
4,494
-
-
4,494
Available-for-sale financial assets
557
3,809
- - - - -
- - - - -
4,366
908
2,994
- - - - -
- - - - -
3,902
Loans and receivables
- -
- - -
- -
- -
- - -
- -
Held-to-maturity financial assets
Other assets
0
0
0
0
TOTAL ASSETS
557
12,403
12,961
908
12,151
13,059
Financial liabilities at fair value through profit or loss (derivatives)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Provisions
TOTAL LIABILITIES
-
-
-
-
-
-
-
-
-
-
Financing commitments given Guarantee commitments given
53
297
- - - -
- - - -
350
344
189
- - - -
- - - -
534
- - -
- - -
- - -
- - -
- - -
- - -
Guarantees received
Notional amount of sales of options and CDS
MAXIMUM EXPOSURE TO RISK OF LOSS
611
12,700
-
-
13,311
1,253
12,340
-
-
13,593
31/12/2019
31/12/2018
Asset Mana- gement
Asset Mana- gement
Securi- tization
Structured Financing
Other activities
Securi- tization
Structured Financing
Other activities
Total
(in millions of euros)
Total
Size of structured entities
102,953
196,157
81,478
792
381,380
97,156
209,688
70,984
1,137
378,965
261
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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