NATIXIS - Document d'enregistrement universel et rapport financier annuel 2020

5 ÉLÉMENTS FINANCIERS

Comptes consolidés et annexes

Tableau de variation des capitaux propres

Réserves consolidées

Capital et réserves liées

Autres instruments de capitaux propres émis (b)

Élimination des titres autodétenus

Autres réserves consolidées

Réserves liées au capital (a)

Capital

?H GCFFCIHM >`?OLIM

5 D = H 5 I L DFCDF 9 G 5 I X8f79A6 F 9 5 DF e G 5::97 H 5 H = C B 8 I F f GI @ H 5 H

X

X

X

X

N@F>GM:MBHG => <:IBM:E

iEBFBG:MBHG =>L MBMK>L :NMH =oM>GNL

HFIHL:GM> <:IBM:NQ IKHIK>L =>L IE:GL =HGM E> I:B>F>GM >LM ?HG=o LNK =>L :

BLMKB;NMBHG :N MBMK> =N KoLNEM:M

f

X

- CH 5@ 89 G A CI J9A9B HG @=f G 5 I L F 9@5 H = C B G 5J97 @9 G 57 H = C BB5= F 9 G

iFBLLBHGL >M K>F;HNKL>F>GM => /.. $ -oFNGoK:MBHGL =>L /.. $

1:KB:MBHG =>L @:BGL >M I>KM>L F>GM >G <:IBM:NQ IKHIK>L ??>G KoL>KO> =N KBLJN> => Ko:EBLo LNK E: IoKBH=> ??>G KoL>KO> =N KoLNEM:M => <>LLBHG =>L BGLMKNF>GML => <:IBM:NQ IKHIK>L k E: %1 I:K * $ )- Ko:EBLo LNK E: IoKBH=>

1:KB:MBHG =>L o<:KML :EL $ .f - -oLNEM:M :N f=o<>F;K> ??>M =>L :M =>L <>LLBHGLf =

NMK>L

5 D = H 5 I L DFCDF 9 G 5 I X8f79A6 F 9 ??> E`>Q>K

X

X f

X

X

5 D = H 5 I L DFCDF 9 G 5 I X8f79A6 F 9 5 DF e G 5::97 H 5 H = C B 8 I F f GI @ H 5 H

X

X

X

X

N@F>GM:MBHG => <:IBM:E

iEBFBG:MBHG =>L MBMK>L :NMH=oM>GNL

HFIHL:GM> <:IBM:NQ IKHIK>L =>L IE:GL =HGM E> I:B>F>GM >LM ?HG=o LNK =>L :

BLMKB;NMBHG :N MBMK> =N KoLNEM:M - CH 5@ 89 G A CI J9A9B HG @=f G 5 I L F 9@5 H = C B G 5J97 @9 G 57 H = C BB5= F 9 G

iFBLLBHGL >M K>F;HNKL>F>GM => /.. $ -oFNGoK:MBHGL =>L /.. $

1:KB:MBHG =>L @:BGL >M I>KM>L F>GM >G <:IBM:NQ IKHIK>L ??>G KoL>KO> =N KBLJN> => Ko:EBLo LNK E: IoKBH=> ??>G KoL>KO> =N KoLNEM:M => <>LLBHG =>L BGLMKNF>GML => <:IBM:NQ IKHIK>L k E: %1 I:K * $ )- Ko:EBLo LNK E: IoKBH=>

1:KB:MBHG =>L o<:KML :EL $ .f - -oLNEM:M :N f=o<>F;K> ??>M =>L :M =>L <>LLBHGLf =

NMK>L

)"- .1 )+()+ , . X \ & +

X

X

X

X

,LCG?M >`pGCMMCIH LpM?LP? FpA;F? LpM?LP?M MN;NON;CL?M LpM?LP? >?M JFOM P;FO?M l FIHA N?LG? ?N ;ONL?M LpM?LP?M >? *;NCRCM ; ONL?M CHMNLOG?HNM >? =;JCN;OR JLIJL?M pGCMh CF M`;ACN >?M NCNL?M MOJ?LMOIHHpM l >OLp? CH>pN?LGCHp? =@ hHIN?h < (?M P;LC;NCIHM >? DOMN? P;F?OL ;NNLC? =Lp>CN JLIJL? >?M J;MMC@M @CH;H=C?LM >pMCAHpM l F; DOMN? P;F?OL J;L LpMOFN;N =IGJN;p=?Gp=?GO ALIOJ? MIHN JLpM?HNpM ?H HIN?h >

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020

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