NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Parent company financial statements and notes

Loans and receivables granted and not reimbursed (in thousands of euros)

Amounts of sureties, endorsements and other guarantees (in thousands of euros)

NBI or revenue excl. of last fiscal year (a) (b) (in thousands of euros)

Profit or loss of last year (a) (b) (in thousands of euros)

Dividends accrued in 2020 (in thousands of euros)

Book value of shares held (in thousands of euros)

Gross

Net

40,847

473,607

3,191

234,789

5,880

5,867

7,379

10,360

3,406

132,677

90,769

12,066

(13)

(60,247)

(6,470)

(34,375)

44,447

12,437

5

(927)

(950)

53,049

17,480

24,860

1,830

(91,438)

11,232

3,492

3,492

333,017

47,799

100,256

20,039

297,222 225,181

271,349 183,903

1,147,853 2,805,631

16,015

14,844 45,336

5,952,226

431

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020