NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

10.8 At December 31, 2019

Other disclosures

North America Other OECD

(in millions of euros)

France

Other EU

Other

Total 9,219 1,897

Net revenues

3,984

1,706

2,672

187

669 203

Net income for the period – group share Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income Loans and receivables due from banks and similar items at amortized cost

657

517

505

14

170,943

10,746

36,934

9,906

272

228,802

8,270

265

(7)

2

3,546

12,076

45,236

521

241

67

2,050

48,115

Loans and receivables due from customers at amortized cost Insurance business investments Non-current assets held for sale Fixed assets

33,590 100,430

10,752

15,354

7

11,386

71,089 108,053

6,455

145

838

185

1,657

245

120

35

85

2,142

Other assets

31,936

(224)

7,273

4,104

(196)

42,893

TOTAL ASSETS

392,062

28,760

60,060

14,958

17,328

513,170

At December 31, 2018

North America Other OECD

(in millions of euros)

France

Other EU

Other

Total

Net revenues

5,129

1,395

2,678

198

215 (77)

9,616 1,577

Net income for the period – group share Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income Loans and receivables due from banks and similar items at amortized cost

703

297

618

35

153,544

7,634

38,389

14,173

345

214,086

7,700

173

0

0

2,925

10,798

23,894

784

236

219

2,150

27,285

Loans and receivables due from customers at amortized cost Insurance business investments Non-current assets held for sale (a)

34,816 93,345 24,655

10,672

13,436

7

10,348

69,279 100,536 25,646

6,110

145

781

154

915 135

0

0

76 30

Fixed assets Other assets

902

21

11

1,098

42,911

(706)

5,284

(141)

(580)

46,767

TOTAL ASSETS

381,768

25,718

57,511

15,050

15,450

495,496

Concerns the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 4.1). (a)

348

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019