NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Parent company financial statements and notes

Regulated provisions Note 20

Revaluation reserve for depreciable fixed assets

Provisions for investment

Accelerated depreciation

Public funds assigned

(in millions of euros)

Total

At January 1, 2019

0

0

0

2

2 0 0 0 0 2 2 0 0 0 0 2

Charges Reversals

Other

Activity in 2019

0 0 0

0 0 0

0 0 0

0 2 2

BALANCE AT DECEMBER 31, 2019

At January 1, 2020

Charges Reversals

Other

0 0

0 0

0 0

0 2

Activity in 2020

BALANCE AT DECEMBER 31, 2020

Share capital, issue premiums, reserves and retained Note 21 earnings

5

Long-term capital gains regulated reserve

Issue premium

Legal reserve

General reserve

Other reserves

Retained earnings

(in millions of euros)

Capital

Total

At January 1, 2019

5,040

7,426

533

1,210

0

2

1,625 (617)

15,836

Appropriation of 2018 earnings Allocation of bonus shares

(617)

5 5

(5) (5)

0

Activity in 2019

0

0

0 0 0

0 2 2

(617) 1,008 1,008 2,242

(617)

BALANCE AT DECEMBER 31, 2019

5,045 5,045

7,426 7,426

533 533

1,205 1,205

15,219 15,219

At January 1, 2020

2,242

Appropriation of 2019 earnings Allocation of bonus shares

5 5

(5) (5)

0

0

0

0 0

0 2

2,242 3,250

2,242

Activity in 2020

BALANCE AT DECEMBER 31, 2020

5,050

7,426

533

1,200

17,461

The capital increase in fiscal year 2019 correspondsto the allocation of 2,789,890 bonus shares to certain Natixis employees, within the scope of Retention and performance plans. The capital increase in fiscal year 2020 correspondsto the allocation of 2,873,020 bonus shares to certain Natixis employees, within the scope of Retention and performance plans.

At December 31, 2020, the share capital was composed of 3,155,951,502 shares, each with a par value of €1.60. All shares confer the same rights on their holders, except for treasury shares, which have no voting rights.

439

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020