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

5 ÉLÉMENTS FINANCIERS

Comptes consolidés et annexes

-IOL =?M CHMNLOG?HNM F? N;? P;F?OLM

Intervalles de données non observables min – max (DEC20)

Classe d’Instrument oKBOoL => M:NQ

Principaux types de produits

Techniques de valorisation utilisées

Principales données non observables +:K:FnMK>L => K>MHNK kfE:fFHR>GG>

.MBL => O:EHKBL:MBHG =`HIMBHGL LNK M:NQ =`BGMoKpM

6 f f 7

oKBOoL => M:NQ

:EE:;E> .IK>:= *IMBHG :G=f HKKB=HK :EE:;E> .IK>:=f*IMBHG

(H=nE> => K>IKoL>GM:MBHG kfIENLB>NKL ?:NKL =>fE:f =>L M:NQ

.IK>:= F>:G K>O>KLBHG

6 f f f 7

oKBOoL => M:NQ

>KFN=: <MBG@

<MBG@ !:

6 f f f 7

oKBOoL => M:NQ

:I !EHHK => OHE:MBEBMo

(H=nE>L => O:EHKBL:MBHG =`HIMBHGL LNK M:NQ =`BGMoKpM B??oK>GML FH=nE>L =>fO:EHKBL:MBHG =>L HIMBHGL LNK :KL =`: => O:EHKBL:MBHG =>L HIMBHGL LNK M:NQ => (H=nE> => O:EHKBL:MBHG =>LfHIMBHGL AR;KB=>L M:NQ =>f M:NQ =`BGMoKpM

1HE => M:NQ

6 f f f 7

JNBMR

$GLMKNF>GML =oKBOoL LBFIE>L >M Q>L LNK :K =`:

1HE:MBEBMo :

6 f f f 7

1HE:MBEBMo ?HG=L

6 f f f 7

HKK>E:MBHGL .MH

6 f f 7

->IH =>L I:GB>KL 1-

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!HK>Q

$GLMKNF>GML =oKBOoL LNK M:NQf=> +- +- &* / -) EHG@fM>KF>

1HE:MBEBMo =>

6 f f f 7

6 f f 7 6 f f f 7

!HK>Q

HKKoE:MBHG >GMK> M:NQ =>f >M M:NQ =`BGMoKpM :BGLB JN> =>L GBO>:NQ =>fOHE:MBEBMo EHG@ M>KF>

!HK>Q

#>EO>MBQf .MKBI =`HIMBHGL EHG@fM>KF> .MKBI =`HIMBHGL JN:GMHL .MKBI =`HIMBHGL =B@BM:E>L #>EO>MBQf .IK>:= *IMBHGL >Mf.IK>:= *IMBHGL =B@BM:E>L

(H=nE> E:L

HKK>E 0- #! 0-0. 6 f f 7

HINE> @:NLLB>GG>

1HE:MBEBMo EHG@ M>KF> 0. #! 0- #!

1HE:MBEBMo 0. #!f 6 f f f 7 1HE:MBEBMo 0- #!f 6 f f f f 7

Ko=BM

*

'>L M:NQ => =o?:NM NMBEBLoL LHGM BLLNL =>L IKBQ =>fF:KL H;EB@:MBHGL Uf+!$fZ LHNL C:<>GM>L >MfE`NMBEBL:MBHG => M:NQ =>fK>F>GM ;:Lo LNKfE>Lf=HGGo>L ABLMHKBJN>L =>L :@>G<>L => K:MBG@ L ?ENQ :MM>G=NL LNK E: ;:L> =`ARIHMAnL>L => K>F;HNKL>F>GM :GMB?>NBEE> LHNL C:<>GM (H=nE> AR;KB=> f=B??NLBHG JNBMR NG>f=B??NLBHG !3 >MfNG>f=B??NLBHG =>L M:NQ

HKKoE:MBHG >GMK> E>L ::= => ;:L> >GMK> E`:M E`:fK>F>GM

f

Ko=BM

.P:IL => /BMKBL:MBHG

/:NQ => ->F;HNKL>F>GM :GMBI:RF>GM K:M>

6 f f f 7

#R;KB=>L

$GLMKNF>GML =oKBOoL AR;KB=>L JNBMR /:NQ A:G@> !3

HKKoE:MBHGL JNBMR !Q

6 f f 7

HKKoE:MBHGL JNBMR /:NQ

6 f f f 7

HKKoE:MBHGL /:NQ !Q

6 f f f 7

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020