NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Related parties 14.3 Relations between the Group’s consolidated companies

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

31/12/2020

31/12/2019

O/w Solutions and Financial Expertise division (a)

O/w Solutions and Financial Expertise division (a)

Banques Populaires

Caisses d’Epargne

Banques Populaires

Caisses d’Epargne

BPCE

(in millions of euros)

BPCE

Assets Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income

19,641

258

3,155

4,517

14,376

224

3,196

5,408

Debt instruments at amortized cost

0

21

52

190

Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost

38,346

4,469

431

293

39,663

8,223

418

281

201

135

135

319

267

120

Insurance business investments

5

11,557

144

225

12,274

172

225

Non-current assets held for sale Liabilities Financial liabilities designated at fair value through profit or loss Deposits and loans due to banks and similar items

7,071

258

3,770

3,984

7,970

264

1,590

3,940

60,743

926

241

121

46,359

1,002

1,726

102

Deposits and loans due to customers Debt securities Subordinated debt Liabilities related to insurance policies Liabilities on assets held for sale Shareholders’ equity Commitments Commitments given Commitments received

163

72

36

1

346

51

41

14

2,947

2,596

0

2

77

0

0

81

1,794

1,741

7,344

581

7

165 971

2,481 7,419

445

100 253

125

15,089

37

151

13

1,037

Relations with associates and joint ventures are not material. Corresponds to the following entities: Factoring, Consumer Finance, Leasing and Sureties & Financial. (a)

387

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020