NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Related parties 16.3 Relationships among the Group’s consolidated companies

The main transactions between Natixis and related parties (BPCE and subsidiaries, Banque Populaire group including Banque Populaire banks and their subsidiaries, the Caisse d’Epargne network including the Caisses d’Epargne and their subsidiaries and all of the affiliates consolidated using the equity method) are described below:

31/12/2019

31/12/2018

O/w Solutions and Financial Expertise division (a)

Banques Populaires

Caisses d’Epargne BPCE

Banques Populaires

Caisses d’Epargne

BPCE

(in millions of euros)

Assets Financial assets at fair value through profit or loss

14,376

224

3,196

5,408 17,577

3,139

4,330

Financial assets at fair value through other comprehensive income Debt instruments at amortized cost Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost Insurance business investments Non-current assets held for sale (b) Liabilities Financial liabilities designated at fair value through profit or loss Deposits and loans due to banks and similar items Deposits and loans due to customers

52

190

44

96

39,663

8,223

418

281 17,871

350

106

319

267

120 172

27

60 98

12,274

225 12,826

26

326

204

482

7,970

264

1,590

3,940 6,304

1,633

3,325

5

46,359

1,002

1,726

102 47,925

1,468

3

346

51

41

14

311

83

30

Debt securities Subordinated debt

2,596

2,597

Liabilities related to insurance policies Liabilities on assets held for sale (b)

0

0

81

0

1

73

434

976

1,131

Shareholders’ equity Commitments Commitments given Commitments received

1,741

1,789

2,481 7,419

445

100 253

125 5,236 1,037 10,619

18

85

13

2,965

3,243

Corresponds to the following entities: Factoring, Consumer Financing, Leasing, Sureties & Financial Guarantees and retail banking; (a) Corresponds to the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 4.1). (b) Relations with associates and joint ventures are not material.

367

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019