NATIXIS // 2021 Universal Registration Document

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

Breakdown of tax on unrealized or deferred gains or losses

31/12/2021

31/12/2020

Income tax

Income tax

Gross

Net

(in millions of euros)

Gross

Net

Translation adjustments

351

0

351

(401)

0

(401)

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

61

(14)

46

9

(2)

8

Revaluation of available-for-sale financial assets

0

0

0

125

(41)

84 11

Revaluation of hedging derivatives

45

(12)

34

15

(4)

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss

7

(2)

5

(21)

5

(16)

Revaluation of equity instruments recognized at fair value through other comprehensive income

216

(37)

179

138

(45)

93

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

0

0

0

0

0

0

Revaluation adjustments on defined-benefit plans

36

(6)

30

32 (1)

(9) (0)

23 (1)

Shares in unrealized or deferred gains/(losses) of associates

0

0

1

Non-current assets held for sale*

(185)

45

(139)

0

0

0

TOTAL CHANGES IN UNREALIZED OR DEFERRED GAINS OR LOSSES (201) 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). 532 (25) 507 (104) (97)

5

265

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021