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

ÉLÉMENTS FINANCIERS Comptes consolidés et annexes

Provisions et dépréciations 7.16 )? N;?MMIOM HfCH=FON J;M F?M =ILL?=NCIHM >? P;F?OL JIOL J?LN? >? =Lw>CN >?M ;=NC@M @CH;H=C?LM wP;FOwM ;O =I€N ;GILNC =@ hHIN?h ?NnrnF; DOMN? P;F?OL J;L =;JCN;OR JLIJL?M =@ hHIN?h ;CHMC KO? F?M ?HA;A?G?HNM >? @CH;H=?G?HN ?N >? A;L;HNC? >IHHwM =@ hHIN?h

Au 31 décembre 2020

Augmen- tations

Reprises utilisées

Reprises non utilisées

Écarts de conversion

?H GCFFCIHM >`?OLIM

A utres (b)

01/01/2020

31/12/2020

+= GEI 9 G 89 7 C B HF 9 D 5 FH =9

G@:@>F>GML => ?BG:G<>F>GM >M => @:K:GMB>

'BMB@>Lf :

NMK>L IKHOBLBHGL

+= GEI 9 G 89 8f DF f7=5 H = C B

$FFH;BEBL:MBHGL ?BG:GL

+KHFHMBHG BFFH;BEBnK> NMK>L IKHOBLBHGL B;5;9A9B HG GC 7=5 I L += GEI 9 G 8 U 9L D @ C = H 5 H = C B

-(- % )+(/","( ' , )(.+X+",*. , - ! + ,

X

X

IHN hGCFFCIHM >`?OLIM >? JLIPCMCIHM ;O h>p=?G? F`?RJIMCNCIH =IH=?LH;HN F? >IMMC?L );>I@@ ; =@ h,;LNC?h >O =B;JCNL?h7 8 Vh";=N?OLMh>?hLCMKO?M A?MNCIH >?M LCMKO?M ?N JCFC?LMh%%%h[ ILL?MJIH> JLCH=CJ;F?G?HN l F`CGJ;=N >? P;FILCM;NCIH ;=NO;LC?FF? >?M LpACG?M l JL?MN;NCIHM >p@CHC?M ;O =B;HA?G?HN >? =F;MMC@C=;NCIH =IGJN;O =IGJN? < pJ;LAH? N?GJM >pMILG;CM =IHMC>pLpM =IGG? OH ;P;HN;A? l FIHA N?LG? h hGCFFCIHM >`?OLIM ?N >? F; MILNC? >? F; =IHNLC? I@;=? ;Oh h>p=?G`?OLIM

5

Au 31 décembre 2019

Augmen- tations

Reprises utilisées

Reprises non utilisées

Écarts de conversion

?H GCFFCIHM >`?OLIM

01/01/2019

Autres 31/12/2019

+= GEI 9 G 89 7 C B HF 9 D 5 FH =9

G@:@>F>GML => ?BG:G<>F>GM >M => @:K:GMB>

'BMB@>Lf :

NMK>L IKHOBLBHGL

+= GEI 9 G 89 8f DF f7=5 H = C B

$FFH;BEBL:MBHGL ?BG:GL

+KHFHMBHG BFFH;BEBnK> NMK>L IKHOBLBHGL B;5;9A9B HG GC 7=5 I L += GEI 9 G 8 U 9L D @ C = H 5 H = C BX 6

-(- % )+(/","( ' , )(.+X+",*. , - ! + ,

X

X

? N;?M =ILL?=NCIHM >? P;F?OL JIOL J?LN? >? =Lp>CN >?M ;=NC@M @CH;H=C?LM l F; DOMN? P;F?OL J;L =;JCN;OR JLIJL?M IHN hGCFFCIHM >`?OLIM >? JLIPCMCIHM ;O h>p=?G? F`?RJIMCNCIH =IH=?LH;HN F? >IMMC?L );>I@@ ; =@ h,;LNC?h >O =B;JCNL?h7 8 Vh";=N?OLM >? LCMKO?M A?MNCIH >?M LCMKO?M ?N JCFC?LMh%%%h[ h IHN hGCFFCIHM >`?OLIM >? JLIPCMCIHM JIOL L?MNLO=NOL;NCIH ;O h>p=?GO JF;H I@;=? <

Litige NIT -IOL GwGICL? F? Ff ONILCNw >? F; =IH=OLL?H=? ; ;HHIH=w CH@FCA?L >?M M;H=NCIHM >fOH NIN;F >? JLvM >? GCFFCIHM >f?OLIM ;OR KO;NL? wG?NN?OLM BCMNILCKO?M >? NCNL?M L?MN;OL;HN JIOL ?HN?HN? O JF;H @CH;H=C?L F; M;H=NCIH JIOL +;NCRCM M wFvP? r GCFFCIHM >f?OLIM >IHN GCFFCIHM >f?OLIM JIOL +;NCRCM &HN?LNCNL?M M?OF? F? MIF>? wN;HN JILNw MIFC>;CL?G?HN ;P?= +;NCRCM +;NCRCM ; @;CN ;JJ?F >? =?NN? >w=CMCIH ?N ?MNCG? >CMJIM?L >? HIG;HM =?M =IH>CNCIHM =IHMNCNOw >? JLIPCMCIHM >;HM F?M =IGJN?M HC ;O HC ;O

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020