NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Financial assets at amortized cost 7.6 These are SPPI financial assets held under a “hold to collect” model. The vast majority of loans granted by the Group are classified in this category. Loans and receivables due from banks at amortized cost 7.6.1

31/12/2020

31/12/2019

Unimpaired financial assets (a)

Impaired financial assets (b)

Unimpaired financial assets (a)

Impaired financial assets (b)

Total

(in millions of euros)

Total

Current accounts overdrawn

5,182

5

5,187

5,783

0

5,783

Loans and receivables

39,515

24

39,538

42,335

48

42,383

Security deposits paid Value adjustments for credit losses

(5)

(29)

(34)

(3)

(48)

(51)

TOTAL (c)

44,691

0

44,691

48,115

0

48,115

Comprises unimpaired financial assets for which value adjustments are calculated based on 12-month expected credit losses (Stage 1) or lifetime expected credit losses (Stage 2). (a) Impaired financial assets (Stage 3) are assets for which a default event has been identified as defined in Article 178 of the EU Regulation of June 26, 2013 on regulatory requirements for credit institutions. (b) As of December 31, 2019, Coface contributed €313.8 million to “Loans and receivables due from banks at amortized cost”. (c)

Reconciliation of loans and receivables due from banks at amortized cost

Loans and receivables due from banks at amortized cost at 31/12/2020

Unimpaired assets for which expected credit losses are measured over 12 months (S1 bucket)

Unimpaired assets for which expected credit losses are measured on a lifetime basis (S2 bucket)

Assets impaired after their origination/ acquisition (S3 bucket)

Assets impaired on origination/ acquisition

Total

Value adjustment for credit losses

Value adjustment for credit losses

Value adjustment for credit losses

Value adjustment for credit losses

Value adjustment for credit losses

Gross carrying amount

Gross carrying amount

Gross carrying amount

Gross carrying amount

Gross carrying amount

(in millions of euros)

26,449

(50)

BALANCE AT 01/01/2019

25,806

(0)

594

(2)

49

(48)

0

0

New originated or acquired contracts Changes in contractual cash flows not giving rise to derecognition Variations linked to changes in credit risk parameters (excluding transfers)

24,396

0

71

0

24,467

0

(29)

0

0

0

0

0

(29)

0

(7,046)

0

110

(1)

2

0

(6,933)

(2)

Financial asset transfers

14 20 (6)

0

(14) (20)

0

0

0

0

0

Transfers to S1 Transfers to S2 Transfers to S3

0 0 0 0 0

0 0 0 0 0

0 0 0 0

0 0 0 0 0 1 0

0 0 0 0

0 0 0 0 0 1 0 0 0

6 0 0

0 0

Transfer to non-current assets held for sale

Contracts fully repaid or sold during the period

(11,210)

(47)

(3) (1)

(11,259)

Impairment in value (write-off)

(1)

Variations linked to changes in exchange rates

80

0

1

0

1

82

Changes in the model used

Other changes (b)

14,835

0

0

0

0

0

14,835

BALANCE AT 31/12/2019 (a)

46,846

0

715

(3)

48

(48)

0

0

47,609

(51)

New originated or acquired contracts Changes in contractual cash flows not giving rise to derecognition Variations linked to changes in credit risk parameters (excluding transfers)

24,286

(0)

3

(0)

24,289

(0)

0

0

0

0

0

0

0

0

(6,976)

(0)

(154)

(2) (0)

1

(0)

(7,129)

(2)

Financial asset transfers

0

0

(0)

0

0

0

0

Transfers to S1 Transfers to S2 Transfers to S3

65

0 0 0 0 0

(65)

0

0 0 0 0

0 0 0 0 1

0 0 0

0 0 0 0 1 1 0 0

(65)

65

(0)

0

0 0

0 0 0

Transfer to non-current assets held for sale (c) Contracts fully repaid or sold during the period

(99)

(99)

(19,522)

(24)

(1)

(19,546)

Impairment in value (write-off)

(17)

17

(17)

17

Variations linked to changes in exchange rates

(570)

0

(58)

0

(1)

1

(629)

Changes in the model used

Other changes

31

(0)

(40) 442

0

(0)

0

(8)

BALANCE AT 31/12/2020 (a)

43,997

0

(4)

29

(29)

0

0

44,468

(34)

Gross carrying amount excluding insurance company contributions, i.e. €257 million at December 31, 2020 and €558 million at December 31, 2019. (a) Corresponds to outstanding loans with the SFS division’s retail banking entities in the amount of €14,734 million at January 1, 2019. (b) Corresponds to the assets of H2O classified as non -current assets held for sale at December 31, 2020. (c)

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020

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