NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Breakdown of financial assets and liabilities by contractual maturity 8.17 The table below presents the balances of financial assets and as having a “perpetual” maturity. Likewise, delinquencies and liabilities by contractual maturity in the balance sheet. non-performing loans are deemed to have a “perpetual” maturity.

Variable-income assets, derivative financial instruments for trading and hedging purposes as well as revaluations of components hedged or unhedged by financial assets and liabilities are considered

The technical provisions of insurance companies, which for the most part are equivalent to demand deposits, are not shown in the table below.

31/12/2018

31/12/2019

3 months to 1 year

3 months to 1 year

Less than 1 month

Less than 1 month

1 to 3 months

1 to 5 years

Over 5 years

Un- dated Total

1 to 3 months

1 to 5 years

Over 5 years

Un- dated Total

Assets (in billions of euros)

Cash and amounts due from central banks Assets at fair value through profit and loss – excluding trading derivatives Derivative instruments not eligible for hedge accounting Financial assets at fair value through equity Loans and receivables due from credit institutions Hedging derivatives

21

0 21 24

24

0

0

2

1 165 168

0

0

0

2

1 153 157

61 61

57 57

0

0

0

0

1

0

0

1

9

1 12

1

1

1

5

3

0 11

7

4 16 10 10

1 48

7

1 10

8

1

0 27

Loans and receivables due from customers

16

5

7 26 13

4 71 15

5

7 26 13

4 69

Debt instruments at amortized cost

0

0

0

1

0

2

0

0

0

0

0

0

1

5

Revaluation adjustment on portfolios hedged against interest rate risk TOTAL

46 10 23 38 34 231 383 48

6 19 41 19 215 347

3 months to 1 year

3 months to 1 year

Assets (in billions of euros) Insurance business investments Assets at fair value through profit and loss – excluding trading derivatives

Less than 1 month

Less than 1 month

1 to 3 months

1 to 5 years

Over 5 years

Un- dated Total

1 to 3 months

1 to 5 years

Over 5 years

Un- dated Total

0

0

2

0

2 19 23

0

0

0

1

1 21 22

Available-for-sale financial assets

0 0

0 0

3 13 25 10 51

0 0

1

2 14 21 10 48

Loans and receivables

0

14 14

13 13

Held-to-maturity financial assets

0

0

0

1

0 1

0

0

0

1

TOTAL

0

1

2 15 22 43 85

0

2 15 22 44 85

327

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019