NATIXIS - Universal registration document and financial report 2019
FINANCIAL DATA Consolidated financial statements and notes
8.3.2
Financial liabilities
31/12/2019
31/12/2018
Net amount of financial liabilities recognized in the balance sheet
Net amount of financial liabilities recognized in the balance sheet
Gross amount of financial liabilities offset in the balance sheet*
Gross amount of financial assets offset in the balance sheet
Gross amount of financial liabilities offset in the balance sheet*
Gross amount of financial assets offset in the balance sheet
(a)
(b)
(c) = (a) - (b)
(in millions of euros)
(a)
(b)
(c) = (a) - (b)
Financial liabilities at fair value through profit or loss
203,577 86,934 116,643
47,826 27,216 20,610
155,751
176,949 76,184 100,766
28,977 19,024
147,972
Derivatives
59,718 96,032
57,160 90,812
Repurchase agreements Hedging derivatives Amounts due to banks Repurchase agreements Amounts due to customers Repurchase agreements
9,954 1,957
3,118 7,988 7,988
2,491 1,100 1,100
626
2,486 9,455 9,455
529
6,888 6,888
700 700
8,755 8,755
121 121
121 121
63 63
0
63 63
TOTAL
214,804
51,418
163,386
188,954
31,635
157,319
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 liabilities recognized in the balance sheet
Impact of master netting or similar arran- gements*
Net amount of financial liabilities recognized in the balance sheet
Impact of master netting or similar arran- gements (*)
Guarantees received
5
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
60,345 103,041
41,151 99,904
9,960
9,233 3,124
57,689 99,630
33,408 92,854
7,840
16,441
Repurchase agreements
14
0
6,776
TOTAL
163,386 141,055
9,974
12,358 157,319 126,262
7,840
23,217
*
Including collateral received in the form of securities.
297
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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