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

ÉLÉMENTS FINANCIERS Comptes consolidés et annexes

4.3

Entités structurées non consolidées dans lesquelles Natixis intervient

uniquement comme sponsor O NCNL? >? FfCH@ILG;NCIH r @IOLHCL JIOL &#/0n +;NCRCM MJIHMILCM? OH? ?HNCNw MNLO=NOLw? FILMKO? F?M >?OR CH>C=;N?OLM MOCP;HNM MIHN =OGOF;NCP?G?HN M;NCM@;CNMn +;NCRCM ?MN CGJFCKOw? >;HM F; =Lw;NCIH ?N F; MNLO=NOL;NCIH >? Ff?HNCNw V MNLO=NOLw?n ?N +;NCRCM =IHNLC? Ff?HNCNw ?H FOC NL;HM@wL;HN >?M ;=NC@M V IO ?H AwL;HN F?M ;=NCPCNwM J?LNCH?HN?M >? Ff?HNCNw MNLO=NOLw? )ILMKO? F; J;LNC=CJ;NCIH >? +;NCRCM M? FCGCN? MCGJF?G?HN r OH L~F? >? =IHM?CF >f;LL;HA?OL >? >wJIMCN;CL? IO >f;A?HN JF;=?OL Ff?HNCNw MNLO=NOLw? ?MN JLwMOGw? H? J;M xNL? MJIHMILCMw? J;L +;NCRCM

+;NCRCM ;MMOL? OH L~F? >? YnMJIHMILn^ JIOLn >?M ,- 3* CHCNCwM J;L OH? MI=CwNw >? A?MNCIH >? +;NCRCM ?N >;HM V F?MKO?FM +;NCRCM H? >wNC?HN ;O=OH? J;LNC=CJ;NCIH HC ;O=OH ;ONL? CHNwLxN )?M L?P?HOM =IGGOHCKOwM CH=FO?HN F?M =IGGCMMCIHM >? A?MNCIH ?N >? MOLJ?L@ILG;H=? J?LuO?M J;L +;NCRCM ;CHMC KO? F?M JLI@CNM ?N J?LN?M LwMOFN;HN >fIJwL;NCIHM =IOL;HN?M =IH=FO?M ;P?= =?M @IH>Mn OH? ;=NCPCNw ;OR pN;NM 2HCM >fILCACH;NCIH ?N >? =?MMCIH >? V JILN?@?OCFF?M >? JLxNM CGGI?M PwBC=OF?M >? NCNLCM;NCIH =LwwM J;L +;NCRCM ;P?= >?M NC?LM ?N >;HM F?MKO?FM +;NCRCM H? >wNC?HN ;O=OH CHNwLxN )?M L?P?HOM =IGGOHCKOwM CH=FO?HN F?M =IGGCMMCIHM >? MNLO=NOL;NCIH ;CHMC KO? F?M JFOM IO GICHM P;FO?M >? =?MMCIH >?M =Lw;H=?M

31/12/2020

31/12/2019

Gestion d’actifs

Gestion d’actifs

Titrisation

Total

?H GCFFCIHM >`?OLIM

Titrisation

Total

+9J9B IG H = F f G 89 G 9B H = H f G ->O>GNL G>ML =`BGMoKpML

->O>GNL G>ML =>

":BGL HN I>KM>L G>ML LNK BGLMKNF>GML k E: %1 I:K KoLNEM:M /5@9 IF 7 C A DH 56@9 89 G 57 H =: G HF 5B G :f F f G 89 @ U 9B H = H f 5 I 7 CIFG 89 @ U 9L9 F 7=79

5

(; P;F?OL =IGJN;?M ;=NC@M NL;HM@pLpM l =?M PpBC=OF?M =ILL?MJIH> ;OR ;=NC@M =p>pM J;L *;NCRCM ;O =IOLM >?M ?R?L=C=?M ?Nh FILMKO? F`CH@ILG;NCIH MOL F?M GIHN;HNM =p>pM J;L F`?HM?G?M CHP?MNCMM?OLM H`?MN J;M >CMJIHC

Soutiens financiers à des entités structurées 4.4 +;NCRCM Hf; ;==IL>w ;O=OH MIONC?H @CH;H=C?L r >?M ?HNCNwM MNLO=NOLw?M =IHMIFC>w?M ?N HIH =IHMIFC>w?M

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020