NATIXIS // 2021 Universal Registration Document

5 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes

Statement of net income and other comprehensive income

(in millions of euros)

31/12/2020

31/12/2021

Net income

1,509

182

Items recyclable to income Translation adjustments

301 351 349

(300) (401) (405)

Revaluation adjustments during the period

Reclassification to profit or loss

3

3

Other reclassifications

(1) 61 95

(0)

Revaluation of financial assets (debt instruments) at fair value through other comprehensive income

9

Revaluation adjustments during the period

31

Reclassification to profit or loss

(34)

(22)

Other reclassifications

0

-

Revaluation of available-for-sale financial assets

(0)

125 210 (85)

Revaluation adjustments during the period

- -

Reclassification to profit or loss

Other reclassifications

(0) 45

0

Revaluation of hedging derivatives Revaluation adjustments during the period

15 (7) 22

7

Reclassification to profit or loss

38

Other reclassifications

0 3

0

Share of gains and losses recorded directly in the equity of associates recyclable to income

(1)

Non-current assets held for sale*

(131)

0

Tax impact on items recyclable to income

(28) 206

(47) 100

Items not recyclable to income

Revaluation adjustments on defined-benefit plans

36

32

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss Revaluation of equity instruments recognized at fair value through other comprehensive income

7

(21) 138

216

Revaluation of hedging derivatives of financial assets recognized at fair value through other comprehensive income

0

0 0 0

Share of gains and losses recorded directly in the equity of associates not recyclable to income

(0) (8)

Non-current assets held for sale*

Tax impact on items not recyclable to income

(45) 507

(49)

Gains and losses recorded directly in other comprehensive income (after income tax)

(201)

TOTAL INCOME

2,016 1,906

(19) (93)

Group share

Non-controlling interests 74 Corresponds to the Insurance and Payments business lines classified as “Discontinued operations” and to Natixis Immo Exploitation under IFRS 5 at * December 31, 2021 (see Notes 1.2 and 6.11). 110

264

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021