NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Subordinated debt 7.15 Subordinateddebt differs fromadvancesand bonds issued in that it is repaid after all senior and unsecuredcreditors, but before the repayment of participating loans and securities and deeply subordinatesdecurities. Subordinated debt is valued at amortized cost.

(in millions of euros)

31/12/2019

31/12/2020

3,629

3,654

Dated subordinated debt (b) Undated subordinated debt

296

297

Accrued interest

9

20

Total (a)

3,934

3,971

The main features of the subordinated note issues are outlined in Chapter [14] of the Pillar III report. Including €251 million for the insurance entities at December 31, 2020, versus €640.3 million at December 31, 2019. Coface contributed €389.3 million to (a) “Subordinated debt” as of December 31, 2019. Subordinated debt issue agreements do not incorporate a clause providing for early redemption in the event that the covenants are not observed. (b)

Changes in subordinated debt over the 2020 fiscal year

Translation adjustments

Changes in scope (b)

(in millions of euros)

Other (a)

31/12/2019

Issues Redemptions

31/12/2020

3,654

350

0

0

(378)

3 3

3,629

Other dated subordinated debt

Subordinated notes Subordinated loans

674

2

679

2,980

350

(380)

2,950

Other undated subordinated debt Deeply subordinated notes

297

0

0

0

0

(0)

296

0

0

Subordinated notes Subordinated loans

46

46

251

(0)

250

TOTAL

3,951

350

0

0

(378)

3

3,925

This table does not include accrued interest. Other changes mainly pertained to the revaluation of debts subject to hedging and variations in intra-group securities held by Natixis Funding for the purposes (a) of market making with respect to Natixis’ debt on the secondary market. Concerns Coface, which is now treated using the equity method. (b)

Changes in subordinated debt over the 2019 fiscal year

Translation adjustments

Changes in scope

(in millions of euros)

Other (a)

01/01/2019

Issues Redemptions

31/12/2019

Other dated subordinated debt

3,646

0

0

0

0

8 8

3,654

Subordinated notes Subordinated loans

667

674

2,980

2,980

Other undated subordinated debt

297

0

0

0

0

0

297

Deeply subordinated notes

0

0

Subordinated notes Subordinated loans

46

46

251

251

TOTAL

3,943

0

0

0

0

8

3,951

This table does not include accrued interest Other changes mainly pertained to the revaluation of debts subject to hedging and variations in intra-group securities held by Natixis Funding for the purposes (a) of market making with respect to Natixis’ debt on the secondary market.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020

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