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

ÉLÉMENTS FINANCIERS Comptes consolidés et annexes

-;L ;CFF?OLM F? GIHN;HN >?M w=;LNM >f;=KOCMCNCIH =IH=?LH;HN F?M ?HNCNwM =IHMIFC>w?M M?FIH F; GwNBI>? >? F; GCM? ?H wKOCP;F?H=? MfwFvP? r nGCFFCIHM >f?OLIM ;O n>w=?Gf;=KOCMCNCIH =IHMN;NwM ;OR pN;NM 2HCM >IHH?HN FC?O r OH ;GILNCMM?G?HN @CM=;F MOL n;HM r FfILCACH? >fOH? >C@@wL?H=? ?HNL?

F; P;F?OL =IGJN;? Ffw=;LN >f;=KOCMCNCIH ?NN? >C@@wL?H=? >? NL;CN?G?HN AwHvL? OH CGJ~N >C@@wLw J;MMC@ >? nGCFFCIHM >f?OLIM ;O n>w=?Gf?OLIM ;O n>w=?G

7.13 )?M >?NN?M ?HP?LM F?M wN;? =Lw>CN ?N F; =FC?HNvF? MIHN

Dettes envers les établissements de crédit et la clientèle

N?LG? "FF?M MIHN wP;FOw?M =IH@ILGwG?HN r F; HILG? &#/0n ?H JLwM?HNw?M M?FIH F?OL H;NOL? ?H JL?H;HN ?H =IGJN? F? =LCNvL? r PO? r ;ONL?M J;MMC@M @CH;H=C?LM M?FIH F; GwNBI>? >O =I€N ;GILNC

7.13.1 ?H GCFFCIHM >`?OLIM

Dettes envers les établissements de crédit

31/12/2019

31/12/2020

HFIM>L HK=BG:BK>L NKL

f

f

HFIM>L >M >FIKNGML

f

f

/BMK>L =HGGoL >G I>GLBHG EBOKo>

f

f

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

NMK>L =>MM>L

-(- %X 5 X IHN h hGCFFCIHM >`?OLIM =IH=?LH;HN F?M ?HNCNpM >`;MMOL;H=? ;O h>p=?G`?OLIM ;O h>p=?G? =Lp>CNh[ l B;ON?OL >? hGCFFCIHM >`?OLIM ;O h>p=?G?M >?NN?M ?HP?LM F?M pN;? =Lp>CN ?MN =IGGOHCKOp? ?H HIN?h X

5

7.13.2 ?H GCFFCIHM >`?OLIM

Dettes envers la clientèle

31/12/2019

31/12/2020

HFIM>L HK=BG:BK>L NKL

f

f

HFIM>L >M >FIKNGML

f

f

/BMK>L =HGGoL >G I>GLBHG EBOKo> HFIM>L =`oI:K@G> k Ko@BF> LIo

HFIM>L =`:??: oIuML => @:K:GMB> K>mNL NMK>L =>MM>L

f

f

>MM>L K:MM:L

-(- %X 5

X

X

I@;=? ; =IHNLC? hGCFFCIHM >`?OLIM ;O h>p=?G?M >?NN?M ?HP?LM F; =FC?HNoF? ?MN =IGGOHCKOp? ?H HIN?h

Dettes représentées par un titre 7.14 )?M >?NN?M L?JLwM?HNw?M J;L OH NCNL? ? =;CMM? NCNL?M >O G;L=Bw CHN?L<;H=;CL?i MIHN P?HNCFw?M M?FIH F; H;NOL? >? F?OL MOJJILN r Ff?R=FOMCIH >?M NCNL?M MOIHHwM =F;MMwM ;O JIMN? Yn!?NN?M MOIHHw?Mn^

?H GCFFCIHM >`?OLIM

31/12/2019

31/12/2020

/BMK>L => Go@HL

f

f

FIKNGML H;EB@:M:BK>L

f

f f

NMK>L =>MM>L K>IKoL>GMo>L I:K NG MBMK>

-(- %X 5

X

X

I@;=? ; =IHNLC? h hGCFFCIHM >`?OLIM ;O h>p=?G?M >?NN?M L?JLpM?HNp?M J;L OH NCNL? ?MN =IGGOHCKOp? ?H HIN?h

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020