NATIXIS // 2021 Universal Registration Document

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

Consolidated balance sheet – Liabilities

(in millions of euros)

Notes

31/12/2020 *

31/12/2021

Central banks

0

0

Financial liabilities at fair value through profit or loss*

7.1 7.2

200,628

214,221

Hedging derivatives

288

525

Due to banks and similar items o/w institutional operations Amounts due to customers o/w institutional operations

7.14

135,863

84,408

46

46

7.14

34,355

29,798

1,007

987

Debt securities

7.15

38,723

35,652

Revaluation adjustments on portfolios hedged against interest rate risk

133 626 454

183 391 438

Current tax liabilities Deferred tax liabilities

7.8 7.9

Accruals and miscellaneous liabilities*

6,435

6,265

o/w institutional operations

0

8

Liabilities associated with non-current assets held for sale**

7.10 7.10 7.16 7.17

124,366

55

Liabilities related to Insurance activities

0

104,182

Subordinated debt

4,073 1,580

3,934 1,623

Provisions

Shareholders’ equity (Group share) Share capital & related reserves V

20,868 11,036

19,229 11,036

Consolidated reserves V

7,233 1,093

7,393

5

Recyclable gains and losses recognized directly in equity V Non-recyclable gains and losses recorded directly in equity V

799

103

(100)

Net income/(loss) V

1,403

101 167

Non-controlling interests

202

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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).

267

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021