NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

Foreign exchange transactions and foreign currency Note 37 loans and borrowings

(in millions of euros)

2019

2020

Spot transactions Currencies purchased and not received

18,499 18,287

16,192 16,715

Currencies sold and not delivered

Foreign currency lending/borrowing Currencies loaned and not delivered Currencies borrowed and not received Currency futures and options Euros receivable/currencies deliverable Currencies receivable/euros deliverable Currencies receivable/currencies deliverable Currencies deliverable/currencies receivable

414,644 433,633 237,676 237,461

416,628 473,765 246,285 246,251

Premium/discount receivable Premium/discount payable

1,656 1,403

3,253 2,602

Jobs, resources by maturity Note 38

3 months to 1 year

(in millions of euros)

<= 3 months

1 to 5 years

> 5 years

Undated

Total

18,949 12,111

11,324 26,538

15,336 14,440

0

81,014 124,144 10,175 215,333 119,541 100,132

Advances to banks

35,405 70,246

Customer transactions

809

Bonds and other fixed-income securities

1,904

1,215

4,448

2,608

0

Assets

107,555

32,275 18,823

42,310 26,176

32,384

809

Due to banks

71,193 93,385 23,725

3,349 3,299

Customer transactions

1,240 7,498

2,208 3,773

Debt securities

17,150 23,798

52,146

Resources

188,303

27,561

32,157

0

271,819

448

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020