NATIXIS // 2021 Universal Registration Document

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

Consolidated balance sheet – Assets

(in millions of euros)

Notes

31/12/2020 *

31/12/2021

Cash, central banks

48,882 212,025

30,637 216,304

Financial assets at fair value through profit or loss

7.1 7.2 7.4

Hedging derivatives

190

230

Financial assets at fair value through other comprehensive income

12,122

13,194

Securities at amortized cost

7.6.3 7.6.1 7.6.2

1,277

1,930

Loans and receivables due from banks and similar at amortized cost Loans and receivables due from customers at amortized cost

86,732 70,146

44,691 67,939

o/w institutional operations

904

886

Revaluation adjustments on portfolios hedged against interest rate risk

0 0

0

Insurance business investments

8.3

112,698

Current tax assets Deferred tax assets

202

270

7.8 7.9

1,226 4,637

1,196 4,909

Accruals and miscellaneous assets*

o/w institutional operations

7

0

Non-current assets held for sale**

7.10

125,880

728

Deferred profit-sharing Investments in associates

0

0

522

879

Investment property

0

0

Property, plant and equipment

7.11 7.11 7.13

964 348

1,272

Intangible assets

665

Goodwill

3,440

3,533

TOTAL ASSETS

568,594

501,075

Amounts restated in relation to the financial statements as at December 31, 2020 (see Note 5.4). * Corresponds to the Insurance and Payments business lines, as well as to Natixis Immo Exploitation and H2O classified as held for sale (see Notes 1.2, 2.6 ** and 7.10).

266

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021