NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Financial assets at fair value through other comprehensive income 8.4 This line item covers debt instruments managed under a “hold to reserve and equity instruments that Natixis has irrevocably opted collect and sell” business model, with cash flows that meet SPPI to measure at fair value through other comprehensive income. criteria (see Note 6.1.4) , such as debt instruments held in the liquidity

31/12/2019

31/12/2018

Debt instruments

Debt instruments

Unim- paired financial assets (a)

Unim- paired financial assets (a)

Impaired financial assets (b)

Impaired financial assets (b)

Equity instruments (c)

Equity instruments

Total

(in millions of euros)

Total

Note

8.4.1

8.4.1

8.4.2

8.4.1

8.4.1

8.4.2

Securities

11,563

513 12,076

10,673

126 10,798

Loans and receivables TOTAL

11,563 126 10,798 Corresponds to unimpaired financial assets for which value adjustments are calculated based on 12-month expected credit losses (Stage 1) or lifetime (a) expected credit losses (Stage 2). Impaired financial assets (Stage 3) are assets for which a default event has been identified as defined in Article 178 of the EU Regulation of June 26, 2013 (b) on regulatory requirements for credit institutions. In 2019, Natixis Investment Managers acquired stakes in Fiera Capital in the amount of €85.3 million and in US asset management company WCM Investment (c) Management in the amount of €253.1 million. 513 12,076 10,673

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019