NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Financing commitments 13.2 The following financing commitments fall within the scoopfeIFRS 9: commitments qualified as financial liabilities at fair value through V profit or loss if the entity that grants them has a practice of reselling or securitizing loans immediately after they ariessued; commitments which are settled net (i.e. sold); V commitments which result in a loan granted at below-market V interest rates.

Other financing commitments falling within the scope of IAS 37 A financing commitment given is a contingent liability, defined by IAS 37 as: a potential obligation arising from past eventswhose existencewill V be confirmed only by the occurrence or non-occurrenceof one or more uncertain future events not wholly within the control of the entity; or a present obligation arising as a result of past events but not V recognized because: it is not likely that an outflow of economic benefits will be V required to settle the obligation, or the amount of the obligation cannot be measuredwith sufficient V reliability.

(in millions of euros)

31/12/2019

31/12/2020

Financing commitments given To banks

7,142

2,533

To customers

51,887

49,668

2,026

4,171

Opening of documentary credits V Other confirmed lines of credit V

49,219

45,005

Other commitments V

642

492

TOTAL FINANCING COMMITMENTS GIVEN

59,029

52,201

Financing commitments received Banks V

5

12,070

5,530

Customers V

8

116

TOTAL FINANCING COMMITMENTS RECEIVED

12,078

5,646

383

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020