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

5 ÉLÉMENTS FINANCIERS

Comptes consolidés et annexes

Gains ou pertes nets résultant de la décomptabilisation d’instruments 6.5 au coût amorti n>w=?G? JLxNM ;O =I€N ;GILNC JIOL n nGCFFCIHM >f?OLIM n nGCFFCIHM >f?OLIM ;O n>w=?G? NCNL?M >? >?NN?M ;O =I€N ;GILNC JIOL nGCFFCIH >f?OLIM J?LN? >? )?M A;CHM IO J?LN?M H?NM LwMOFN;HN >? F; >w=IGJN;f?OLIM ;O n>w=?GfCHMNLOG?HNM ;O =I€N ;GILNC =IGJL?HH?HN HIN;GG?HN ;O ? JIMN? =IGJL?H> F?M JFOM ?N GICHM P;FO?M LwMOFN;HN >? F; >w=IGJN;? NCNL?M >? >?NN?M IO >?M JLxNM ?N =Lw;H=?M =IGJN;? =IOP?LNOL?

Autres produits et charges 6.6 )?M JLI>OCNM ?N =B;LA?M >?M ;ONL?M ;=NCPCNwM L?=IOPL?HN HIN;GG?HN F?M JLI>OCNM ?N =B;LA?M ;==?MMICL?M

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31/12/2019

Produits

Charges

Nets

?H GCFFCIHM >`?OLIM

Produits

Charges

Nets

*IoK:MBHGL => EH<:MBHG LBFIE>

NMK>L IKH=NBML >M L :<<>LLHBK>L

-(- %X 5 IHN F; IHNLC?M ;MMOL?OLM ;O @IH>M >? MIFC>;LCNp >?M 0,! >;HM F? =;>L? >? F; =LCM? >O +2% JIOL h hGCFFCIHM >`?OLIM ;O h>p=?G

6.7 )?M =B;LA?M AwHwL;F?M >f?RJFICN;NCIH =IGJL?HH?HN ?MM?HNC?FF?G?HN F?M @L;CM >? J?LMIHH?F >IHN F?M M;F;CL?M ?N NL;CN?G?HNM H?NM >?M L?@;=NOL;NCIHM F?M =B;LA?M MI=C;F?M ;CHMC KO? F?M ;P;HN;A?M ;O J?LMIHH?F N?FM KO? F?M =B;LA?M >? L?NL;CN? J;LNC? L?F;NCP? ;OR LwACG?M r JL?MN;NCIHM >w@CHC?M IO ?H=IL? F?M J;C?G?HNM MOL <;M? >f;=NCIHM =IH@ILGwG?HN r F; HILG? &#/0n )? >wN;CF >? =?M =B;LA?M @CAOL? ?H HIN?n

Charges générales d’exploitation et dotations aux amortissements

? JIMN? =IGJL?H> wA;F?G?HN Ff?HM?G?M @L;CM ;>GCHCMNL;NC@M ?N F?M M?LPC=?M ?RNwLC?OLM

?H GCFFCIHM >`?OLIM

31/12/2020

Notes

31/12/2019

F 5= G 89 D 9 FGC BB9@ .:E:BK>L >M MK:BM>F>GML

X

f

f

.98> :+3/7/8>= /8 +->398=K +

O:GM:@>L => K>MK:BM> >M :NMK>L :O:GM:@>L k EHG@ M>KF>

A:K@>L LHL

$GMoK>LL>F>GM >M I:KMB

$FIuML >M M:Q>L EBoL :NQ KoFNGoK:MBHGL

NMK>L

- CH 5@ F 5= G 89 D 9 FGC BB9@

X

X

IHF 9 G 7<5 F ;9 G 8 U 9L D @ C = H 5 H = C B $FIuML >M M:Q>Lf ;

.>KOB<>L >QMoKB>NKL

f

f

NMK>L

- CH 5@ IHF 9 G 7<5 F ;9 G 8 U 9L D @ C = H 5 H = C B

X X

X

-(- % X (? GIHN;HN >? F`pN;F?G?HN =IGJN;? @C>pFCM;NCIH ?N >? J?L@ILG;H=? =IGJL?H> OH? =B;LA? >? h hGCFFCIHM ; >`?OLIM =IHNL? h hGCFFCIHM >`?OLIM ;O h>p=?G? F; LpGOHpL;NCIH LpAFp? ?H NLpMIL?LC? ?N CH>?Rp? MOL F; P;F?OL >? F`;=NCIH *;NCRCM ?NhOHh=IGJFpG?HN >? =B;LA?M >? h hGCFFCIHM >`?OLIM =IHNL? h hGCFFCIHM >`?OLIM ;O h>p=?G? F; LpGOHpL;NCIH LpAFp? ?H ;=NCIHM *;NCRCM IHN F; IHNLCM >? LpMIFONCIH OHCKO? ".1 >? h hGCFFCIHM >`?OLIM ;O h>p=?G`?OLIM ;O h>p=?G? MIFC>;LCNp >?M MI=CpNpM / >? h hGCFFCIHM >`?OLIM ;O h>p=?G`?OLIM ;O >p=?Gp=?G?M =B;LA?M >`?RJFICN;NCIH l B;ON?OL >? h hGCFFCIHM >`?OLIM

-;L ;CFF?OLM F?M >IN;NCIHM ;OR ;GILNCMM?G?HNM ?N ;OR JLIPCMCIHM >?M CGGIf?OLIM >f;GILNCMM?G?HN ;==wFwLwM =IH=?LH;HN F?M ;A?H=?G?HNM >fCGG?OICP?HN xNL? FC

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020