NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

10.7.2 At December 31, 2019:

Balance sheet segment analysis

31/12/2019

Corporate & Investment Banking

Asset & Wealth Management

Financial Investments

Corporate Center

Insurance

Payment

Total

(in millions of euros)

Financial assets at fair value through profit or loss

2,076

227,466

4

22

(136)

(630)

228,802

Financial assets at fair value through other comprehensive income

365 140

3,764 1,019

4

1

7,942

12,076

Debt instruments at amortized cost

339

61

1,558

Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost

935

26,004 60,367

265

440

604

19,867

48,115 71,089 108,053

4,461

(336)

11

2,916 3,987

3,670

Insurance business investments Non-current assets held for sale

104,066

(36)

36

Goodwill

3,235

144

93

137

282

3,891

Other assets

(5,036)

20,096

(79)

(150)

(23)

24,778

39,586

TOTAL ASSETS

6,175

338,823

104,013

500

7,969

55,690

513,170

Financial liabilities at fair value through profit or loss Deposits and loans due to banks and similar items

121 986

214,322 42,594 12,781 46,899

3,601 2,114

235

218,279 71,927 30,485 47,375

(198)

518

25,913 13,819

Deposits and loans due to customers

2,597

(43)

103

1,228 1,579

Debt securities

670

(2,357)

584

Liabilities on assets held for sale

(251)

250

1

0

Liabilities related to insurance policies

98,512

2,033

100,545

Subordinated debt

10

2,537

1,034 1,152

390

3,971

Other liabilities

1,791

19,941

344

2,220

15,139

40,587

TOTAL LIABILITIES

6,175

338,823

104,013

500

7,969

55,690

513,170

5

At December 31, 2018:

31/12/2018

Corporate Center (Excluding Coface)

Corporate & Investment Banking

Specialized Financial Services

Asset & Wealth Management

(in millions of euros)

Insurance

Coface

Total

Financial assets at fair value through profit or loss

2,101

212,589

(8)

86

27

(708)

214,086

Financial assets at fair value through other comprehensive income

0

3,107

0 0

4 0

0 0

7,687

10,798

Debt instruments at amortized cost

20

885

288

1,193

Loans and receivables due from banks and similar items at amortized cost Loans and receivables due from customers at amortized cost

1,399 4,668

11,448 56,307

578

329 651

292

13,239

27,285 69,279 100,536

(325)

2,509 3,774

5,468

Insurance business investments Non-current assets held for sale

0 0

0 0

96,762

0

0 0 0

0

25,646

0

25,646

Goodwill

3,136

129

93

157

281

3,796

Other assets

(5,714)

16,766

(31)

(1,198) 25,677

(183)

33,236

42,877

TOTAL ASSETS

5,611

301,230

97,069

6,700

59,209

495,496

Financial liabilities at fair value through profit or loss Deposits and loans due to banks and similar items

287

203,768 30,618 19,696 34,144

4,109 5,112

0

0

18

208,183 73,234 35,991 34,958

2,168 1,834

14,144

660 347

20,532 14,086

Deposits and loans due to customers

(41)

70

Debt securities

288

(1,632)

385

1,538

234

Liabilities on assets held for sale

0 0

0 1

0

9,737

0

0 0 0

9,737

Liabilities related to insurance policies

87,597

(0)

1,941

89,538

Subordinated debt

10

2,531

1,034

0

388

3,964

Other liabilities

1,023

10,472

889

1,341

1,827

24,338

39,891

TOTAL LIABILITIES

5,611

301,230

97,069

25,677

6,700

59,209

495,496

347

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019