NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

9.4

Insurance business investments

(in millions of euros)

Notes

31/12/2018

31/12/2019

Investment property

9.4.3 9.4.1

1,498

1,371

Financial assets at fair value through profit or loss

23,360

22,328

Hedging derivatives Available-for-sale financial assets

9.4.2 9.4.5 9.4.6

51,391 13,994

47,801 13,137

Loans and receivables

Held-to-maturity financial assets

918

1,291

Share held by cedents and retrocessionaires in liabilities relating to insurance policies and financial contracts Receivables arising from Insurance and assumed reinsurance activities

15,218

13,015

1,265

1,157

Receivables arising from reinsurance transfers

86

91

Deferred acquisition costs

323

344

Other TOTAL

108,053

100,536

9.4.1 (in millions of euros)

Financial assets at fair value through profit or loss

Notes

31/12/2018

31/12/2019

Securities held for trading

2,286

4,810

Debt instruments in the form of securities Other equity instruments issued (a)

2,286

4,810

5

Loans and receivables Derivative instruments not eligible for hedge accounting Hedging derivatives Securities under the fair value option through profit or loss

19

18

9.4.1.1

21,055

17,501

Debt instruments in the form of securities

2,046

1,582

Other equity instruments issued (a)

785

366

Investments backed by unit-linked policies

18,224

15,553

Loans and receivables at fair value through profit and loss

9.4.1.1

0

0

Banks Customers TOTAL

23,360

22,328

(a)

Including mutual fund units.

335

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019