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

ÉLÉMENTS FINANCIERS Comptes sociaux et annexes

Intérêts et produits assimilés Note 24

?H GCFFCIHM >`?OLIM

2019

2020

"B H f F g HG 9 H DFC 8 I = HG 5 GG =A=@f G

X f f

X

f f

.NK HIoK:MBHGL :O>< E>L oM:;EBLL>F>GML =>

.NK HIoK:MBHGL :O>< E: GMnE>

.NK H;EB@:MBHGL >M :NMK>L MBMK>L k K>O>GN ?BQ>

NMK>L BGMoKpML >M IKH=NBML :LLBFBEoL

f

f

"B H f F g HG 9 H 7<5 F ;9 G 5 GG =A=@f G

X f

X f f f f

.NK HIoK:MBHGL :O>< E>L oM:;EBLL>F>GML =>

.NK HIoK:MBHGL :O>< E: GMnE>

.NK H;EB@:MBHGL >M :NMK>L MBMK>L k K>O>GN ?BQ> NMK>L BGMoKpML >M L :LLBFBEo>L

f f

X

!IHN =B;LA?M >fCHNwLxNM L?F;NC@M ;OR >?NN?M MOIHHw?M JIOL n nGCFFCIHM >f?OLIM ;O n>w=?Gf?OLIM ;O n>w=?Gw=?GC@CwnF; JLwM?HN;NCIH ;O =IGJN? >? LwMOFN;N >?M CHNwLxNM HwA;NC@M KOC @CAOL?HN >wMILG;CMn >;HM F? JIMN? Yn&HNwLxNM ?N =B;LA?M ;MMCGCFw?Mn^ FILMKOfCFM M? V L;JJILN?HN r OH ;=NC@ @CH;H=C?Ln

>;HM F? JIMN? Yn&HNwLxNM ?N JLI>OCNM ;MMCGCFwMn^ FILMKOfCFM M? V L;JJILN?HN r OH J;MMC@ @CH;H=C?L O n>w=?G?M CHNwLxNM JIMCNC@M L?MJ?=NCP?G?HN MOL F?M ;=NC@M ?N J;MMC@M @CH;H=C?LM

5

Revenus des titres à revenu variable Note 25

?H GCFFCIHM >`?OLIM

2019

2020

+:KML >GMK>IKBL>L EBo>L

/BMK>L => I:KMBM :NMK>L MBMK>L =oM>GNL k EHG@ M>KF> M :NMK>L MBMK>L k K>O>GN O:KB:;E>

-(- %

Commissions Note 26

2019

2020

+KH=NBML

A:K@>L

+KH=NBML

A:K@>L

?H GCFFCIHM >`?OLIM

.NK HIoK:MBHGL :O>< E: GMnE>

.NK HIoK:MBHGL LNK MBMK>L

.NK BGLMKNF>GML ?BG:GKL k M>KF>