NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Financial assets at fair value: transfer between fair value levels

31/12/2019

31/12/2018

Level 1 Level 2 Level 2 Level 3 Level 3

From

Level 1

Level 2 Level 2 Level 3 Level 3

Level 2 Level 1 Level 3 Level 1 Level 2

(in millions of euros)

To

Level 2 Level 1

Level 3 Level 1

Level 2

Financial assets at fair value through profit or loss Financial assets designated under the fair value option through profit or loss o/w debt instruments in the form of securities o/w equity instruments Available-for-sale securities – Equity investments Other available-for-sale securities o/w debt instruments in the form of securities o/w equity instruments Available-for-sale financial assets

0

0

0

0

31

0

2

0

0

1

0

0

0

0

31

0

2

0

0

1

31

1

2

401

825

685

0

572

75

9

603

0 1,525

401

825

685

0

572

75

9

603

0 1,525

99

544 280

685

572

56 19

9

603

1,506

302

20

9.4.5

Loans and receivables

9.4.5.1 (in millions of euros)

Loans and receivables due from banks

31/12/2018

31/12/2019

Outstanding

682 681

378 377

Loans and receivables

Accrued interest

1

1

Provisions TOTAL NET

682

378

9.4.5.2 (in millions of euros)

Customer loans and receivables

31/12/2018

31/12/2019

Outstanding

13,312 13,299

12,760 12,750

Loans and receivables

Debt instruments in the form of securities Financing against reverse repos Other Accrued interest

13

10

Provisions TOTAL (a)

13,312 12,760 Of which €11,602 million for guarantee deposits made for the acceptance of reinsurance treaties, compared with €11,598 million at December 31, 2018. (a)

340

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019