NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Statement of changes in shareholders’ equity

Consolidated reserves

Share capital & reserves

Other equity instruments issued (b)

Elimination of treasury stock

Other consolidated reserves

Reserves related to share capital (a)

Capital

(in millions of euros)

Shareholders’ equity at December 31, 2018 after appropriation of income

5,040

5,995

1,978

(27)

6,279

Capital increase

4

(4)

Elimination of treasury stock

(13)

(1)

9

Equity component of share-based payment plans

2018 dividend paid in 2019

(2,451)

Total activity related to relations with shareholders

4

(4)

0

(13)

(2,443)

Issues and redemption of perpetual deeply subordinated notes

0

Interest paid on perpetual deeply subordinated notes

(138)

Change in gains and losses recorded directly in equity Appropriation to own credit risk reserve during the period

1

Appropriation to a reserve of income from the sale of equity instruments at FV through other comprehensive income that cannot be reclassified completed during the period

1

Change in actuarial gains and losses under IAS 19 R Income/(loss) at December 31, 2019 Impact of acquisitions and disposals (d)

(46)

Other

(8)

5,045

5,991

1,978

(40)

3,646

Shareholders’ equity at December 31, 2019

Appropriation of 2019 income

1,897

5,045

5,991

1,978

(40)

5,542

Shareholders’ equity at December 31, 2019 after appropriation of income

Capital increase

5

(5)

Elimination of treasury stock

38

(12)

Equity component of share-based payment plans

6 0

2019 dividend paid in 2020

Total activity related to relations with shareholders

5

(5)

0

38

(6)

Issues and redemption of perpetual deeply subordinated notes

0

Interest paid on perpetual deeply subordinated notes

(119)

Change in gains and losses recorded directly in equity Appropriation to own credit risk reserve during the period

0

Appropriation to a reserve of income from the sale of equity instruments at FV through other comprehensive income that cannot be reclassified completed during the period

(13)

Change in actuarial gains and losses under IAS 19 R Income/loss at December 31, 2020 Impact of acquisitions and disposals (d)

1

Other

11

5,050

5,986

1,978

(2)

5,417

SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2020

Share premiums, legal reserve, contractual reserves, long-term capital gains reserve and other Natixis reserves. (a) Other equity instruments issued: these are undated deeply subordinated notes (see Note 12.3). (b) Changes in the fair value attributable to the own credit risk of financial liabilities designated at fair value through profit or loss recognized in equity (unrealized and realized) are disclosed in Note 7.1.2.1. (c) The effects on shareholders ‘equity Group share at December 31, 2019 and December 31, 2020 are presented in Note 3.2. (d)

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020