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

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ÉLÉMENTS FINANCIERS Comptes consolidés et annexes

6.3

Gains ou pertes sur actifs financiers et passifs financiers

à la juste valeur par résultat ? JIMN? ?HL?ACMNL? F?M A;CHM ?N J?LN?M MOL F?M ;=NC@M ?N J;MMC@M rnF;nDOMN? P;F?OL J;L LwMOFN;N KOfCFM MIC?HN KO;FC@CwM >? NL;HM;=NCIH rnF;nDOMN? P;F?OL MOL IJNCIH IO >?P;HN xNL? wP;FOwM r F; DOMN? P;F?OL ?nJIMN? =IGJL?H> wA;F?G?HN F?M CHNwLxNM AwHwLwM J;L =?M CHMNLOG?HNM r Ff?R=?JNCIH >? =?OR JLwM?HNwM ?H G;LA? >fCHNwLxNM

); FCAH? Yn!wLCPwM >? =IOP?LNOL?n^ =IGJL?H> F?M P;LC;NCIHM >? DOMN? P;F?OL >?M >wLCPwM CHNwLxNM ?R=FOM =F;MMwM ?H =IOP?LNOL? >? DOMN? P;F?OL ;CHMC KO? F; LwwP;FO;NCIH MSGwNLCKO? >?M wFwG?HNM =IOP?LNM "FF? ?HL?ACMNL? wA;F?G?HN F; J;LN YnCH?@@C=;=?n^ >?M =IOP?LNOL?M >?n@FOR >? NLwMIL?LC?

?H GCFFCIHM >`?OLIM

31/12/2019

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X f

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-(- %X 5 X ;HM F; G?MOL? Iu F?M =B;LA?M ?N JLI>OCNM JLpM?HNpM >;HM F? =IGJN? >? LpMOFN;N MIHN =F;MMpM J;L H;NOL? ?N HIH J;L >?MNCH;NCIH F? LpMOFN;N H?N >?M ;=NCPCNpM ; MOLhCHMNLOG?HNM @CH;H=C?LM l F; DOMN? P;F?OL J;L LpMOFN;N >ICN qNL? ;JJLpB?H>p AFI<;F?G?HN %F =IHPC?HN >? HIN?L KO? F?M LpMOFN;NM =C >?MMOM H`CHNoAL?HN J;M F? =IvN X

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5

F?M Lp@;=NCIHM ;JJFCKOp?M l F; DOMN? P;F?OL >?M / =IH=FOM ;P?= F?M GIHIFCH?Mh OH? ;OAG?HN;NCIH >O MNI=E >? Lp@;=NCIH ?MN ?HL?ACMNLp? ;O =IOLM >? F`?R?L=C=? JIOL hGCFFCIHM >`?OLIM =IHNL? OH? ;OAG?HN;NCIH >O MNI=E >? Lp@;=NCIH >? hGCFFCIH >`?OLIM =B;LA? ;O h>p=?G? F; A;L;HNC? , ! JILN;HN F? MNI=E NIN;F >? Lp@;=NCIH l hGCFFCIHM >`?OLIM ;O h>p=?G`?OLIM ;O h>p=?Gp=?G? P;F?OL =IHMN;Np MOL F; P;FILCM;NCIH J;MMCP? >?M >pLCPpM ;O NCNL? >O LCMKO? >? =Lp>CN JLIJL? 2 >? hGCFFCIHM >`?OLIM JLI>OCN =IHNL? OH? =B;LA? >? h hGCFFCIHM ;O h>p=?G? P;F?OL =IH=?LH;HN F`pP;FO;NCIH >O LCMKO? >? =IHNL?J;LNC? 2 >?M ;=NC@M @CH;H=C?LM ?MN >? h hGCFFCIHM >`?OLIM =B;LA? ;Oh h>p=?G? h hGCFFCIH >`?OLIM ;O h>p=?GO =IvN >? @CH;H=?G?HN Vh"OH>CHA 2;FO;NCIH >DOMNG?HNh[ "2 CH=FOM >;HM F; P;FILCM;NCIH >?M >pLCPpM HIH =IFF;NpL;FCMpM IO CGJ;L@;CN?G?HN =IFF;NpL;FCMpM ?MN pA;F?G?HN ?HL?ACMNLp MOL =?NN? FCAH? JIOL OH GIHN;HN >? h hGCFFCIHM >`?OLIM =B;LA? ;O h>p=?G`?OLIM JLI>OCN ;O h>p=?G

6.4

Gains ou pertes sur actifs financiers à la juste valeur

par capitaux propres )? N;?MMIOM JLwM?HN? F?M A;CHM ?N J?LN?M H?NM MOL ;=NC@M @CH;H=C?LM r F; DOMN? P;F?OL J;L =;JCN;OR JLIJL?M =IGJN;? F; JwLCI>? &FM =IGJL?HH?HN ?MM?HNC?FF?G?HNn

F?M LwMOFN;NM >? =?MMCIH >?M CHMNLOG?HNM >? >?NN?M H?NM >?M ?@@?NM V >? =IOP?LNOL?n F?M >CPC>?H>?M >?M CHMNLOG?HNM >? =;JCN;OR JLIJL?M V

?H GCFFCIHM >`?OLIM

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020

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