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

ÉLÉMENTS FINANCIERS Comptes sociaux et annexes

Dotations

Reprises

Autres

01/01/2020

31/12/2020

A CFH = GG 9A9B HG 9 H DFC J= G = C B G "AA C 6=@= G 5 H = C B G =B7 CFDCF 9@@9 G 8 U 9L D @ C = H 5 H = C B

X

X

!HG=L => K<>

'H@BEL

NMK>L BFFH;BEBL:MBHGL BGEE>L "AA C 6=@= G 5 H = C B G 7 CFDCF 9@@9 G 8 U 9L D @ C = H 5 H = C B />KK:BGL >M

NMK>L BFFH;BEBL:MBHGL EE>L

"AA C 6=@= G 5 H = C B G 7 CFDCF 9@@9 G < CFG X9L D @ C = H 5 H = C B />KK:BGL >M

NMK>L BFFH;BEBL:MBHGL EE>L -(- %

X

X

Comptes de régularisation et divers – Actif Note 12

?H GCFFCIHM >`?OLIM

2019

2020

$GLMKNF>GML EL HFIM>L => Kn@E>F>GM

f

f

5

o;BM>NKL =BO>KL

f

f

HFIM>L => LMH

M :LLBFBEoL

.-+ , -" ,

X

X

HFIM>L =`>G<:BLL>F>GM HFIM>L =`:CNLM>F>GM HFIM>L => @:BGL LNK $!/

f

f

HFIM>L => L k KoI:KMBK HN L =`:O:G<>

+KH=NBML k K><>OHBK

HFIM>L => Ko@NE:KBL:MBHG =BO>KL (&)- , +\ .% +", -"( '

X

X

O n>w=?GC@CwnF; JLwM?HN;NCIH >?M CHMNLOG?HNM >wLCPwM =IH>CNCIHH?FM ;=B?NwM IO P?H>OM ;MMILNCM >fOH? JLCG? w=B?FIHHw? IO J;Sw? CH @CH? P;HN Ff;JJFC=;NCIH >? =?NN? GI>C@C=;NCIH nF?M GIHN;HNM >?M JLCG?M L?MN;HN r L?=?PICL ?N >?M JLCG?M L?MN;HN r J;S?L wN;C?HN L?MJ?=NCP?G?HN JLwM?HNwM ;O CP?LMn^ ?N Yn Lw>CN?OLM >CP?LMn^ MwJ;LwG?HN >?M LOfCHMNLOG?HNM

>wLCPwM =IH>CNCIHH?FM ;=B?NwM IO P?H>OM ;ORKO?FM ?FF?M M? L;JJILN?HN ?M JLCG?M wN;HN CH>CMMI=C;?M CHMNLOG?HNM >wLCPwM F?OL JLwM?HN;NCIH ;O C@Cw?n nF? GIHN;HN >?M JLCG?M L?MN;HN r J;S?L ?N =?FOC >?M JLCG?M L?MN;HN r L?=?PICL MIHNn>wMILG;CMnCH=FOM >;HM F; P;F?OL >?M CHMNLOG?HNM >wLCPwM =IH>CNCIHH?FM ;=B?NwM IO P?H>OM ;ORKO?FM CFM M? L;JJILN?HN =@ hHIN?h

Opérations interbancaires et assimilées Note 13

?H GCFFCIHM >`?OLIM

2019

2020

5B EI 9 G 79B HF 5@9 G C A DH 9 G 7

X f f X

X

g ON>

f

g M>KF>

f

( D f F 5 H = C B G =B H 9 F 65B75= F 9 G 9 H 5 GG =A=@f9 G 98> >3>

X

K

K

98> ./>>/= <+>>+-2P/=

433

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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020

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