NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Transactions carried out in the period

Reclassifications in the period

Level 3 closing balance 31/12/2019

Purchases/ Issues

Sales/ Redemptions

Other reclassifications

Change in consolidation scope

Translation adjustments

From level 3

To Level 3

201

(207)

(31)

0

1

0

0

1,286

0

(0) (0)

0

201

(207)

(31)

0

1

1,286

201

(207)

(31)

1

1,285

740

(601)

(572)

685

14

0

1 1 0

2,795

17

3

240

724

(601)

(572)

685

10

0

2,554

724

(507)

(572)

685

2,534

(94)

10

21 0

941

(808)

(603)

685

15

0

1

4,081

5

Transactions carried out in the period

Reclassifications in the period

Purchases/ Issues

Sales/ Redemptions

Other reclassifications

Change in consolidation scope

Translation adjustments

Level 3 closing balance 31/12/2018

From Level 3

To Level 3

221

(414)

(1)

0 0

0 0

(3) (3) (3) (0)

0

1,238

0

(1)

0

0 0 0 0

(1)

0

221

(412)

(1)

0

0

0

0

1,238

221

(412)

(1)

1,238

457

(359)

(1,525)

603

(196)

0 0 0

1 1 0

2,475

33

(0)

0

0

(46)

208

424

(359) (164) (195)

(1,525)

603

(150)

2,267

399

(1,506)

603

2,218

25

(20)

(150)

49 0

678

(773)

(1,526)

603

(196)

(3)

1

3,713

339

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019