NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

Customer transactions Note 14

(in millions of euros)

2019

2020

116

130

Special savings accounts

Demand Time

116

130

Other liabilities*

100,016

119,190

Demand

32,592 67,424

40,763 78,427

Time

Customer transactions

100,132

119,320

* O/w repurchase agreements

67,381

86,803

* O/w accrued interest

27

97

Debt securities Note 15

(in millions of euros)

2019

2020

Interbank market securities and negotiable debt securities

30,580 21,566 52,146

40,505 21,936 62,441

Bonds

DEBT SECURITIES

O/w non-amortizable share premiums

242

416

Accrual accounts and other liabilities Note 16

(in millions of euros)

2019

2020

Miscellaneous creditors Securities transactions

16,298 20,606

23,632 85,143 66,577 18,552

o/w trading securities, liabilities on borrowed securities o/w trading securities, other liabilities on securities

0

20,592

o/w accrued interest

14

14

Sold options

8,350

17,883

Securities transactions settlement accounts

21

OTHER LIABILITIES Unavailable accounts

45,254

126,679

17

54

Adjustment and suspense accounts Losses on financial instruments Deferred income and prepayments

990 208

2,880

130

60

71

Accrued charges

690

951

1,193 3,158

1,075 5,161

Other accrual accounts

ACCRUALS

As these premiums are inseparable from the derivative instruments, their presentation in the balance sheet has changed: the amount of premiumsaccrued and premiumsoutstanding is now included in the value of options purchased or sold to which they relate (see Note 2.16) . As at December 31, 2020, Natixis for the first time applied ANC regulation No. 2020-10 amending the presentation of securities on the balance sheet (see Note 2 and Note 2.16) .

At December 31, 2020, Natixis changed the way options purchased or sold are presented, backed by a premiumpaid in installmentsor in fine. Before this change was applied, the amounts of premiums accrued and premiums outstanding were respectively presented in the balance sheet under “Miscellaneous debtors” and “Miscellaneous creditors”, separately from the sections on options purchasedor sold to which they relate.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020