NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

31/12/2020

31/12/2019*

3 months to 1 year

3 months to 1 year

Less than 1 month

Less than 1 month

1 to 3 months

1 to 5 years

Over 5 years

Un- dated Total

1 to 3 months

1 to 5 years

Over 5 years

Un- dated* Total

Liabilities (in billions of euros)

Due to central banks Financial liabilities designated at fair value through profit or loss

9

0

0

2 12 135 158 12

1

0

1 11 133 159

o/w repurchase agreements Secured debt o/w senior debt Unsecured debt o/w senior debt Covered bonds

95 37

95 60

96 34

96 59

0

2

12

12

1

0

1

11

9

0

0

3

4

0

0

0

0

0

4

4

0

0

0

0

0

0

0

Trading derivatives* Hedging derivatives Amounts due to credit institutions

50 50

51 51

1

1

1

1

28 10 17 24

1

4 84 17 14 12 24

3

2 72

o/w repurchase agreements

1 1

0 0 1

3

9

4

1 4

1 3

0 2 2

1

7

4

0 2

Amounts due to customers

25 16

1 1

0 30 21

1 1

0 30 0 47

Debt securities

8 10

0 36 16 11 17

o/w secured debt Covered bonds Subordinated debt

5

1

0

0

3

0

4

0

4

4

FINANCIAL LIABILITIES BY MATURITY FINANCING COMMITMENTS GIVEN GUARANTEE COMMITMENTS GIVEN

79 19 28 27 18 190 362 66 30 33 27 17 191 364

2

8 13 31

6

0 59

2

4

8 32

6

52

9

5

6

24

2

3

6

8

8

26

1

3

Amounts restated in relation to the financial statements published in 2019 (see Note 5.4). *

345

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020