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

ÉLÉMENTS FINANCIERS Comptes consolidés et annexes

Engagements Note 13

Engagements de garantie 13.1 2H? A;L;HNC? @CH;H=CvL? ?MN OH =IHNL;N KOC ?RCA? >? FfwG?NN?OL >fCH>?GHCM?L Ff?HNL?JLCM? A;L;HNC? MOCN? ;OR J?LN?M KOf?FF? ; ?@@?=NCP?G?HN MO? F; >w@;CFF;H=? >fOH >w? J;S?L F?M w=Bw;H=?M =IHNL;=NO?FF?M >O?M )f?R?L=C=? >? =?M >LICNM ?MN MOIHHw r F; Lw;FCM;NCIH >fOH wPwH?G?HN @ONOL CH=?LN;CH )? GIHN;HN =IGGOHCKOw ?MN F; P;F?OL HIGCH;F? >? Ff?HA;A?G?HN >IHHwn

?H GCFFCIHM > ?OLIM

31/12/2019

31/12/2020

B;5;9A9B HG 89 ;5 F 5B H =9 8 C BBf G I L f H 56@= GG 9A9B HG 89 7 F f8= H

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HG?BKF:MBHG =`HNO>KMNK> => GM:BK>L

NMK>L @:K:GMB>L

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:NMBHGL BFFH;BEBnK>L

:NMBHGL :=FBGBLMK:MBO>L >M ?BL<:E>L NMK>L <:NMBHGL >M :O:EL =HGGoL

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-(- % , ' & ' -, + ' -" ( '' \, G@:@>F>GML => @:K:GMB> K>mNL =`oM:;EBLL>F>GML =>

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)?M A;L;HNC?M ?H =;JCN;F ?N IO J?L@ILG;H=? >IHHw?M J;L +;NCRCM r =?LN;CHM ,- 3* MIHN =IGJN;wLCPwM ?N @IHN FfIfOH? wP;FO;NCIH r F; DOMN? P;F?OL M?FIH F?M >CMJIMCNCIHM >? F; HILG? &#/0n

Cas particulier des garanties données à des OPCVM

5

+;NCRCM A;L;HNCN F? =;JCN;F ?N IO F? L?H>?G?HN >?M J;LNM >? =?LN;CHM ,- 3* )?M A;L;HNC?M MIHN GCM?M ?H `OPL? OHCKO?G?HN >;HM F; MCNO;NCIH I F; P;F?OL FCKOC>;NCP? >? =B;=OH? >?M J;LNM r F; >;N? >fw=Bw;H=? ?MN CH@wLC?OL? r F; P;F?OL FCKOC>;NCP? A;L;HNC?

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020