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

5 ÉLÉMENTS FINANCIERS

Comptes consolidés et annexes

)?M ;=NCPCNwM =NCIHM 1;OR Lw>CN B;HA? *;NCvL?M JL?GCvL?M ?N Yn$FI<;F MNLO=NOL?> L?>CN ;H> 0IFONCIHMn^ L?MN?HN L?ALIOJw?M ;O M?CH >O GwNC?L $FI<;F *;LE?NM ?N =?FF?M >? 1L;>? #CH;H=? =IOLN N?LG? ?N >O >wP?FIJJ?G?HN >? FfI@@L? >? @FOR MIHN L?ALIOJw?M MIOM Ff;JJ?FF;NCIH Yn1L;>? NL?;MOLS MIFONCIHn^ "H@CH MOCN? r F; =?MMCIH >?M ;=NCPCNwM >? <;HKO? >? >wN;CF r - "n0 F? J~F? $ CH=FON >wMILG;CM F? GwNC?L >? 8=0=24<4=C 3D 28=\<0 n =?NN? FCAH? >? GwNC?L ?MN IJwLw? ;O NL;P?LM >? F; @CFC;F? I@C=CHw wN;;HM F? =Lw>CN MNLO=NOLw ;OR ;=NCPCNwM =CHwG;NIAL;JBCKO?M ?N ;O>CIPCMO?FF?M ?H #L;H=? ?N ?H "OLIJ? 9.3 +;NCRCM MMOL;H=?M ?MN OH BIF>CHA L?ALIOJ;HN >CP?LM?M @CFC;F?M IJwL;NCIHH?FF?M >f;MMOL;H=? "H G;LMn =IH@ILGwG?HN ;O JF;H >? >wP?FIJJ?G?HN >O GI>vF? <;H=;MMOL;H=? +;NCRCM MMOL;H=?M ; Lw;FCMw Ff;=KOCMCNCIH >? F; @CFC;F? >f;MMOL;H=? >IGG;A? ?N JLwPIS;H=? - " MMOL;H=?M KOf?FF? >wNC?HN >wMILG;CM r n "FF? JLIJIM? OH? A;GG? =IGJFvN? >? JLI>OCNM ?H ;MMOL;H=? PC? CH>CPC>O?FF? ?N =IFF?=NCP? ?H JLwPIS;H=? ?N ?H ;MMOL;H=? >IGG;A?M ;OR ?MNCH;NCIH >?M LwM?;OR ;HKO? -IJOF;CL? ?N ;CMM? >f"J;LAH? 0IH I@@L? >CP?LMC@Cw? ?N GI>OF;L?MM? ;OR J;LNC=OFC?LM ;OR JLI@?MMCIHH?FM ;OR ;ALC=OFN?OLM ;OR ?HNL?JLCM?M ?N ;OR ;MMI=C;NCIHM Assurances

M?LPC=? " =IGG?L=?i !;HM F? =;>L? >O JF;H Yn+?Q !CG?HMCIHn^ =? GwNC?L ; PI=;NCIH r >?P?HCL OH YnJOL? JF;S?Ln^ MOL F? M?AG?HN >?M J;C?G?HNM ?H "OLIJ? ?N r ;==wFwL?L M; NL;HM@ILG;NCIH >CACN;F? CHMC F? GwNC?L ; Lw=?GG?HN @;CN Ff;=KOCMCNCIH >? JFOMC?OLM MN;LN OJM MJw=C;FCMw?M >;HM F?M J;C?G?HNM wF?=NLIHCKO?M ?N F? ? =IGG?L=? HIN;GG?HNn -;SJFOA 0 *IH?S !;F?HSM ?N IGCN?I 9.5 o =?M J~F?M IJwL;NCIHH?FM Mf;DION?HN F?M ;=NCPCNwM >O %ILM J~F? KOC ?HL?ACMNL? HIN;GG?HN F?M Gw=;HCMG?M >? =?HNL;F? @CH;H=CvL? ?N F?M L?P?HOM FCwM r F; A?MNCIH ;=NC@ d J;MMC@ >? +;NCRCM &F CH=FON r =? NCNL? Ff?HM?G?M ;=NCPCNwM >? 1LwMIL?LC? >IHN Ff;=NCPCNw >? 1LwMIL?LC? =IOLN N?LG? L;NN;=Bw? r F; !CL?=NCIH @CH;H=CvL? >? +;NCRCM >?JOCM >wO JILN?@?OCFF? >? J;LNC=CJ;NCIHM >? F; <;HKO? H? L?F?P;HN J;M >? Ff;=NCPCNw >fOH J~F? ;CHMC KO? F?M ;=NCPCNwM >? ;JCN;F CHP?MNCMM?G?HN JIOL =IGJN? JLIJL? AwLw?M ?H GI>? >f?RNCH=NCIH ?N =?FF?M >? +;NCRCM FAwLC? 0OCN? r FfIJwL;NCIH >? =?MMCIH >? n >O =;JCN;F >? I@;=? +;NCRCM =IHM?LP;HN OH? J;LNC=CJ;NCIH >? n F; =IHNLCO?FF? >? I@;=? ;OR =IGJN?M =IHMIFC>wM >? +;NCRCM ?MN JLwM?HNw? ;O =IGJN? >? LwMOFN;N MOL F; FCAH? YnKOIN? J;LN >;HM F? LwMOFN;N >?M ?HNL?JLCM?M GCM?M ?H wKOCP;F?H=?n^ -IOL L;JJ?F F?M JLCH=CJ;F?M ;=NCPCNwM >? I@;=? MIHN Ff;MMOL;H=? =Lw>CN Ff;@@;=NOL;A? r FfwNL;HA?L FfCH@ILG;NCIH ?N HIN;NCIH >f?HNL?JLCM? ?N F; A?MNCIH >? =Lw;H=?M "H G;NCvL? >? =I€NM =? J~F? JILN? F?M =I€NM >? MNLO=NOL? >? F; <;HKO? ;CHMC KO? F; =IHNLCM >? /wMIFONCIH 2HCKO? Hors pôles

9.4

Paiements

? GwNC?L G?N r >CMJIMCNCIH >?M IONCFM CH@L;MNLO=NOL?M ?N M?LPC=?M JIOL F?M J;C?G?HNMn GIHwNCKO? wGCMMCIH ?N L?=IOPL?G?HN >?M NL;HM@?LNM wF?=NLIHCKO?M >? G;MM? NL;CN?G?HN >?M =BvKO?M NCNL?M >?

362

NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020

Made with FlippingBook Publishing Software