NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Parent company financial statements and notes

Parent company financial 5.3 statements and notes

Natixis comparative separate balance sheets

(in millions of euros)

2020

See Note No.

Year ended December 31

2019

Assets

4 6 4 5 6 6 7 7

Cash and balances with central banks, postal cheque accounts

24,526 18,113 81,014 124,144

15,858 44,221 87,300 138,055

Government securities and equivalent

Advances to banks

Customer transactions o/w institutional operations:

23

886

852

Bonds and other fixed-income securities Shares and other variable-income securities

10,175 38,910

15,643 70,504

Investments in associates and other long-term investments

154

192

Investments in subsidiaries and affiliates

13,510

13,979

11 11

Intangible assets

91

90

Property, plant and equipment Capital subscribed not paid

118

137

5

7

Treasury shares

17

39

12 12

Other assets

30,020

45,956

Accrual accounts TOTAL ASSETS

4,876

6,523

345,669

438,497

See Note No.

Off-balance sheet items – Commitments received

2019

2020

36

Financing commitments

46,623 44,162

34,470 33,748

Commitments received from banks Commitments received from customers

2,461 8,937 8,937 7,702 7,726

722

36

Guarantee commitments

9,402 9,402 8,480

Commitments received from banks Commitments on securities Other commitments received

36 36

13,950

413

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020