NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

7.9 This heading corresponds to technical accounts, details owf hich are given below:

Accrual accounts, other assets and liabilities

7.9.1 (in millions of euros) Accrual accounts (a)

Other assets

31/12/2019*

31/12/2020

1,335

1,342

Securities settlement accounts

15

70

Other items

815 174

203 155

Security deposits paid

Other miscellaneous debtors (b) *

2,482

3,245

Other assets

260

280

TOTAL (c)

5,081

5,296

Of which €190 million in contract assets (accrued income) at December 31, 2020 versus €231 million at December 31, 2019. (a) Of which €843 million in trade receivables at December 31, 2020 versus €1,058 million at December 31, 2019. (b) Coface contributed €256.2 million to “Accruals and other assets” as of December 31, 2019. (c) Amounts restated in relation to the financial statements published in 2019 (see Note 5.4). *

7.9.2 (in millions of euros) Accrual accounts (a)

Other liabilities

31/12/2019*

31/12/2020

2,403

3,215 1,363

Miscellaneous creditors*

949

5

Securities settlement accounts Security deposits received

4 7

24

7

Lease liabilities (b)

1,011

1,164

Other

5

3

Miscellaneous liabilities

1,888 6,265

2,285 8,060

TOTAL

Of which €119 million in contract liabilities (prepaid expenses) at December 31, 2020 versus €129 million at December 31, 2019. (a) Coface contributed €396.3 million to “Accruals and other liabilities” as of December 31, 2019. (b) Amounts restated in relation to the financial statements published in 2019 (see Note 5.4). *

337

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020