NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Consolidated financial statements and notes
8.3.1
Financial assets
31/12/2019
31/12/2018
Gross amount of financial assets offset in the balance sheet*
Gross amount of financial liabilities offset in the balance sheet
Net amount of financial assets recognized in the balance sheet
Gross amount of financial assets offset in the balance sheet*
Gross amount of financial liabilities offset in the balance sheet
Net amount of financial assets recognized in the balance sheet
(a)
(b)
(c) = (a) - (b)
(in millions of euros)
(a)
(b)
(c) = (a) - (b)
Financial assets at fair value through profit or loss
198,941 88,360 110,581
48,090 27,480 20,611
150,851
181,562 76,308 105,254
29,101 19,147
152,461
Derivatives
60,880 89,971
57,161 95,300
Repurchase agreements Hedging derivatives Loans and receivables due from banks Repurchase agreements Loans and receivables due from customers Repurchase agreements
9,954 1,834
2,552
2,228
325
2,140
306
3,036 3,036
1,100 1,100
1,936 1,936
1,614 1,614
700 700
914 914
3,541 3,541
3,541 3,541
3,144 3,144
0
3,144 3,144
TOTAL
208,070
51,418
156,652
188,460
31,635
156,826
Gross amount of financial assets offset or covered by a master netting or similar arrangement. *
31/12/2019
31/12/2018
Net amount of financial assets recognized in the balance sheet
Impact of master netting or similar arran- gements*
Net amount of financial assets recognized in the balance sheet
Impact of master netting or similar arran- gements*
Guarantees received
Guarantees received
in cash Net exposure
in cash Net exposure
(g) = (c) - (d)
(g) = (c) - (d)
(c)
(d)
(f)
(in millions of euros)
(c)
(d)
(f)
Derivatives
61,204 95,448
40,616 91,724
10,170
10,419
57,467 99,359
33,083 85,051
8,368
16,016 14,308 30,323
Repurchase agreements
93
3,631
TOTAL
156,652 132,340 10,263
14,050 156,826 118,134
8,368
*
Including collateral received in the form of securities.
296
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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