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

ÉLÉMENTS FINANCIERS Comptes consolidés et annexes

Comptes de régularisation, actifs et passifs divers 7.9 )?M =IGJN?M >? LwAOF;LCM;NCIH ;=NC@M ?N J;MMC@M =ILL?MJIH>?HN r >?M =IGJN?M N?=BHCKO?M >IHN F; =IGJIMCNCIH ?MN >wN;CFFw? =C ;JLvMn

7.9.1 ?H GCFFCIHM >`?OLIM

Autres actifs et emplois divers

31/12/2019*

31/12/2020

HFIM>L => Ko@NE:KBL:MBHGf : -n@E>F>GM =`HIoK:MBHGL LNK MBMK>L NMK>L LMH

M >FIEHBL =BO>KL

f

f

oIuML => @:K:GMB> O>KLoL NMK>L =o;BM>NKL =BO>KLf ;

f

f

KL

-(- %X 7

X

X

IHN ;=NC@M MOL =IHNL;N ,LI>OCNM l L?=?PICL JIOL hGCFFCIHM >`?OLIM ;O h>p=?G`?OLIM ;O h>p=?G`?OLIM ;O h>p=?G`?OLIM ;O h>p=?G? LpAOF;LCM;NCIH ?N ;=NC@M >CP?LMh[ JIOL hGCFFCIHM >`?OLIM ;O h>p=?G

7.9.2 ?H GCFFCIHM >`?OLIM

Autres passifs

31/12/2019*

31/12/2020

HFIM>L => Ko@NE:KBL:MBHGf :

f

f f

Ko=BM>NKL =BO>KL

5

-n@E>F>GM =`HIoK:MBHGL LNK MBMK>L

oIuML => @:K:GMB> K>mNL

+:LLB?L EH<:MB?Lf ;

f

f

NMK>L

+:LLB?L =BO>KL

f X

f

-(- % X >IHN J;MMC@M MOL =IHNL;N ,LI>OCNM =IHMN;NpM >`;P;H=? JIOL hGCFFCIHM >`?OLIM ;O h>p=?G`?OLIM ;O h>p=?G? LpAOF;LCM;NCIH ?N J;MMC@ >CP?LMh[ JIOL hGCFFCIHM >`?OLIM ;O h>p=?G

337

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020

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