ÉLÉMENTS FINANCIERS Comptes consolidés et annexes
7.2.3.1
Couverture de flux de trésorerie – Analyse des autres éléments du résultat global
Élément couvert partiellement ou totalement éteint
Élément couvert partiellement ou totalement éteint
Reclassement en résultat de part efficace
Reclassement en résultat de part efficace
Variation de la part efficace
Variation de la part efficace
?H GCFFCIHM >`?OLIM
01/01/2019
31/12/2019
31/12/2020
(HGM:GM =>L * $ IHNK E>L HIoK:MBHGL >G !#
-(- %
); =IGJIM;HN? =IOP?LN? L?MN;HN r wN;F?L MfwFvP? r nGCFFCIHM >f?OLIM ;O n>w=?Gf?OLIM ;O n>w=?G
7.3 )?M N;?MMIOM JLwM?HN?HN F?M GIHN;HNM =IGJ?HMwM ;O ? +;NCRCM >wN?LGCHwM =IH@ILGwG?HN ;OR =LCNvL?M >? F; HILG? & 0n ;CHMC KO? F?M CGJ;=NM FCwM r Ff?RCMN?H=? >f;==IL>M >? =IGJ?HM;NCIH AFI<;F? ?Rw=ONICL? IO >f;==IL>M MCGCF;CL?M KOC H? M;NCM@IHN J;M ;OR =LCNvL?M >? F; HILG? & 0n ?H G;NCvL? >? =IGJ?HM;NCIH )?M GIHN;HNM H?NM JLwM?HNwM ;O ?HN ;OR ?H=IOLM ?M ;=NC@M @CH;H=C?LM ?N J;MMC@M @CH;H=C?LM CH=FO;HN F?M GIHN;HNM HIH =IGJ?HMwM ;O f;==IL>M >? =IGJ?HM;NCIH AFI<;F? ?Rw=ONICL? IO >f;==IL>M MCGCF;CL?M ;JLvM >w>O=NCIH >?M GIHN;HNM ?HN ;OR IJwL;NCIHM >? J?HMCIH FCPLw?M ?N >? >wLCPwM NL;CNwM JIOL Ff?MM?HNC?F ;P?= >?M =B;G? =IGJ?HM;NCIH JIOL F?MKO?FM F?M =LCNvL?M >? F; HILG? & 0n MIHN L?MJ?=NwMn JIOL F?M >wLCPwM FCMNwM F?M JIMCNCIHM CHM=LCN?M L?MJ?=NCP?G?HN r V Ff;=NC@ ?N ;O J;MMC@ L?F;NCP?Mn ;OR IJNCIHM MOL CH>C=?M ?N ;OR IJNCIHM MOL @ONOL?M MIHN V =IGJ?HMw?M J;L w=Bw;H=? ?N J;L >?PCM? ;OR IJNCIHM MOL ;=NCIHM MIHN =IGJ?HMw?M J;L =I>? &0&+ ?N >;N? V >? G;NOLCNwn JIOL F?M >wLCPwM >? ALw r ALw CF Mf;ACN >? F; =IGJ?HM;NCIH J;L V >?PCM? >?M P;FILCM;NCIHM ;=NCP?M >?M P;FILCM;NCIHM J;MMCP?M ?N >?M P;LC;NCIHM G;LACHn JIOL F?M IJwL;NCIHM >? J?HMCIH FCPLw? +;NCRCM CHM=LCN >;HM MIH ?M =IHNL;NM >? JLCM? ?N GCM? ?H J?HMCIH FCPLwM MOL NCNL?Mn
Compensation des actifs et passifs financiers
=IH=FOM ;P?= F; GxG? =B;G? =IGJ?HM;NCIH ?N KOCn V JLwM?HN?HN F; GxG? >;N? >fw=Bw;H=? V JILN?HN MOL F? GxG? >wJIMCN;CL? ?R=?JNw MC F? >wJIMCN;CL? ; V ;>BwLw r F; JF;N?@ILG? 1 0 MIHN =IH=FOM >;HM F; GxG? >?PCM?n V JIOL F?MKO?FM F? LvAF?G?HN FCPL;CMIH ?MN IJwLw J;L OH GxG? V >wJIMCN;CL? >IHN F?M M?LPC=?M J?LG?NN?HN >f;MMOL?L F? FC?H ?H >;N? >? >wHIO?G?HN ?HNL? F?M =IHNL;NM =IH=FOM ;P?= OH? GxG? =IHNL?J;LNC? ?N >IHN F; G;NOLCNw ?N F; >?PCM? MIHN C>?HNCKO?M O n>w=?GwLCPwM >? ALw r ALw NL;CNwM ;P?= F?M =B;G? =IGJ?HM;NCIH ) % F?;LH?N FN> "OL?R F?;LCHAn $ ?N *" F?;LCHA H? @IHN J;M FfI? =IGJ?HM;NCIH =IGJN;? F; HILG? & 0n G;CM >fOH? FCKOC>;NCIH KOINC>C?HH? ;JJFC=;NCIH >O JLCH=CJ? Yn0?NNF?G?HN NI *;LE?Nn^ N?F KO? JLwPO J;L =?M NLICM =B;GwL?L >wMILG;CM F?M ;JJ?FM >? G;LA? =IGG? OH? FCKOC>;NCIH KOINC>C?HH? >?M >wLCPwM ?N HIH JFOM =IGG? >?M >wJ~NM >? A;L;HNC? ?M N;CKO?HN wA;F?G?HN F?M CGJ;=NM >?M =IHP?HNCIHM =;>L? ?N >?M ;==IL>M MCGCF;CL?M KOC =ILL?MJIH>?HN ;OR GIHN;HNM >? >wLCPwM IO >f?H=IOLM >? J?HMCIHM FCPLw?M @;CM;HN FfIf;==IL>M >? =IGJ?HM;NCIH AFI<;F? ?Rw=ONICL? IO >f;==IL>M MCGCF;CL?M ;O NCNL? >?MKO?FF?M F? =LCNvL? >O LvAF?G?HN H?N IO F; Lw;FCM;NCIH >fOH LvAF?G?HN MCGOFN;Hw >? Ff;=NC@ ?N >O J;MMC@ H? J?ON xNL? >wGIHNLw IO LICN r =IGJ?HM?L H? J?ON xNL? ?R?L=w KOf?H =;M >? >w@;CFF;H=? >fCHMIFP;? @;CFFCN? >? FfOH? IO Ff;ONL? >?M =IHNL?J;LNC?M ?M GIHN;HNM H? MIHN J;M =IGJ?HMwM ;O
5
313
www.natixis.com
NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020