NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Note 6

Bonds, shares and other fixed- and variable-income securities

2019

2018

Securities held for trading

Securities held for sale

Securities held for investment

Securities held for trading

Securities held for sale

Securities held for investment

Total

(in millions of euros)

Total

Government securities and equivalent (b) Gross value (a) Premiums/discounts

37,959

5,517

631

44,107

28,694

5,326

562

34,582

72 38

(1)

71 43

71 39

71 45

Accrued interest

5

5

1

Impairment

0

0

Net carrying amount

37,964

5,627

630

44,221

28,699

5,436

563

34,698

Bonds and other fixed-income securities (b) (c) Gross value (a)

9,479

5,927

294

15,700

12,929

5,974

145

19,048

Premiums/discounts

1

1

(16)

(16)

Accrued interest

1

24

25

1

27

28

Write-downs

(83)

(83)

(87)

(87)

Net carrying amount

9,480

5,869

294

15,643

12,930

5,898

145

18,973

Shares and other variable-income securities (b) (d) Gross value Accrued interest

69,331

1,200

70,531

47,298

1,234

48,532

0

0

Write-downs

(27)

(27)

(18)

(18)

Net carrying amount 48,514 For these categories of securities, the gross values shown in the “Securities held for sale” and “Securities held for investment” columns are redemption value. (a) Of which securities loaned for €33,653 million at December 31, 2019 versus €25,669 million at December 31, 2018. (b) Of which "Bonds and other listed fixed-income securities" for €14,588 million at December 31, 2019 versus €15,404 million at December 31, 2018. (c) Of which "Shares and other listed variable-income securities" for €70,213 million at December 31, 2019 versus €47,097 million at December 31, 2018. (d) 69,331 1,173 70,504 47,298 1,216

Transfers of securities between categories: There were no transfers of securities between categories in 2018 or 2019.

Unrealized capital gains and losses in the investment portfolio

(in millions of euros)

2018

2019

Government securities and equivalent Unrealized capital gains

25 (1)

5

Unrealized capital losses

(2)

Bonds and other fixed-income securities Unrealized capital gains

56

36

Unrealized capital losses

(92)

(98)

Shares and other variable-income securities Unrealized capital gains

471 (10)

273 (18)

Unrealized capital losses

404

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019