NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Transactions carried out in the period

Reclassifications in the period

Level 3 closing balance 31/12/2020

Procurement/ Issues

Sales/ Redemptions

Other reclassifications

Change in consolidation scope

Translation adjustments

Outside Level 3

To level 3

60

(167)

(160)

513

0

(0)

0

1,519

60

(167)

(160)

513

0 0 0

0 0 0

0 0 0 0 0 0 0 0

1,519

60

(167)

(160)

512

1,517

0

0

(0)

1

1

493

(206)

(317)

351

(26)

(142) (142)

2,925

9

0

0

0

(5)

96

484

(206)

(317)

351

(21)

0 0 0

2,830

484

(206)

(317)

351

0

2,830

0

0

0

0

(21)

0

552

(373)

(477)

864

(26)

(143)

0

4,444

5

Transactions carried out in the period

Reclassifications in the period

Level 3 closing balance 31/12/2019

Procurement/ Issues

Sales/ Redemptions

Other reclassifications

Change in consolidation scope

Translation adjustments

Outside Level 3

To level 3

201

(207)

(31)

0

1

0

0

1,286

0

(0) (0)

0

201

(207)

(31)

0

1

1,286

201

(207)

(31)

1

1,285

740

(601)

(572)

685

14

0

1 1 0

2,795

17

3

240

724

(601)

(572)

685

10

0

2,554

724

(507)

(572)

685

2,534

(94)

10

21 0

941

(808)

(603)

685

15

0

1

4,081

357

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020