NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

(in millions of euros) See Note No.

Year ended December 31

2019

2020

Liabilities

13 13 23 14 23 15 16 16 23 17 19 21 21 21 20 23 21

Due to central banks, postal cheque accounts

Due to banks

119,541

99,615

o/w institutional operations: Customer transactions o/w institutional operations:

46

46

100,132

119,320

987

965

Debt securities Other liabilities Accrual accounts

52,146 45,254

62,441 126,679

3,158

5,161

o/w institutional operations:

8

Provisions for risks and other expenses

2,021 5,810

2,264 5,554

Subordinated debt

Fund for general banking risks Equity excluding fund for general banking risks

17,606

17,463

Subscribed capital

5,050 7,426 1,735

5,045 7,426 1,740

Issue premium

Reserves

Regulated provisions and investment subsidies

2 2

2 2

o/w institutional operations:

Retained earnings

3,250

1,008 2,242

Income/(loss) for the year

143

TOTAL LIABILITIES

345,669

438,497

See Note No.

Off-balance sheet items – Commitments given

2019

2020

36

Financing commitments

108,439 48,423 60,016 29,202

81,064 23,348 57,716 35,126 25,675 9,321 23,862 9,451

Commitments given to banks Commitments given to customers

36

Guarantee commitments

7,861

Commitments given to banks Commitments given to customers

21,341 9,117 20,008

36 36

Commitments on securities Other commitments given

414

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020