NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Consolidated financial statements and notes
31/12/2019
31/12/2018
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
Liabilities (in billions of euros)
1 to 3 months
1 to 5 years
Over 5 years
Un- dated Total
Due to central banks
0
0
Financial liabilities at fair value through profit or loss
12
1
0
1 11 133 159
2
0
1
6 14 128 151
o/w repurchase agreements Secured debt o/w senior debt Unsecured debt o/w senior debt
96 34
96 59
1 0
0 0
1 0
3 2
12
91 109
12
1
0
1
11
1
33
37
0
0
0
0
0
4
4
0
0
0
0
0
4
5
Covered bonds
0
0
Trading derivatives Hedging derivatives Amounts due to credit institutions
60 60
57 57
1
1
1
1
17 14 12 24
3
2 72 20 15
9 24
2
4 73
o/w repurchase agreements
4
1 4
1 3
0 2 2
1
7
4
1 5
0 6
1 1 1
3 1 1
0
9
Amounts due to customers
21
1 1
0 30 22
0 36 0 35
Debt securities
16 11 17
0 47
6 13 13
o/w secured debt
Covered bonds
0
1
0
1 4
Subordinated debt
0
4
4
4
FINANCIAL LIABILITIES BY MATURITY FINANCING COMMITMENTS GIVEN GUARANTEE COMMITMENTS GIVEN
66 30 33 27 17 200 372 50 34 29 32 17 195 358
2
4
8 32
6
52
2
5
8 30
5
50
2
3
6
8
8
26
3
3
7 16
1
30
328
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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