NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

Transactions with subsidiaries and affiliates Note 22

(in millions of euros)

2019

2020

Assets Advances to banks Customer loans

52,861 35,334

46,595 31,290

Bonds and other fixed-income securities Shares and other variable-income securities

3,317 3,341

3,602 3,354

Liabilities Amounts due to credit institutions

72,744 24,158

58,849 30,085

Amounts due to customers

Debt securities

407

252

Subordinated debt

5,046

4,788

Off-balance sheet Financing commitments given to: banks V

28,067 10,277

8,594 7,201

customers V

Guarantees provided on behalf of: banks V

5,120 6,464

6,132 7,640

customers V

Under Article 1124-61of RegulationNo. 2014-07on transactionsbetween related parties, Natixis has no additional information to disclose, since these transactions are either excluded from the reporting scop(ewholly-owned subsidiaries), or entered into under normal market conditions.

Statement of assets, liabilities and commitments related Note 23 to the management of public procedures

(in millions of euros)

2019

2020

Customer transactions

886 886

852 852

TOTAL ASSETS

Interbank and similar transactions

46

46

Customer transactions

987

965

Other liabilities

8 2

Public funds assigned

2

TOTAL LIABILITIES

1,043

1,013

440

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020