NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

9.5.1

Financial liabilities designated at fair

Debt securities 9.5.3 The information about debt securities required by IFRS 7 is presented in Note 8.14. 9.5.4 The information about subordinated debt required by IFRS 7 is presented in Note 8.15. Subordinated debt

value through profit or loss Information required under IFRS 7 on financial liabilities at fair value through profit or loss is presented in Note 8.1.2. 9.5.2 The information about debts due to banks and customer deposits required by IFRS 7 is presented in Note 8.13. Due to banks and customer deposits

9.5.5

Information to be disclosed about the temporary exemption from the application

of IFRS 9 for insurance activities

31/12/2019

31/12/2018

Change in fair value over the period

Change in fair value over the period

Fair value

(in millions of euros)

Fair value

SPPI financial assets

43,660

2,011

39,912

(1,492)

Non-SPPI financial assets

3,177

54

3,516

(83)

TOTAL (a)

46,837

2,066

43,428

(1,575)

This table does not include financial assets recognized at fair value through profit or loss, or reinsurance activities. Excluding €5,994 million in mutual funds classified as available-for-sale assets at December 31, 2019 versus €5,067 million at December 31, 2018. (a)

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019