NATIXIS // 2021 Universal Registration Document

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

Gains/(losses) recorded directly in equity

Recyclable

Non-recyclable

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

Revaluation of equity instruments at fair value through other comprehensive income

Revaluation of debt instruments at FV through OCI recyclable to income

Revaluation adjustments on defined benefit plans

Shareholders’ equity (Group share)

Non controlling interests

Total consolidated equity

Translation adjustments

Available for-sale assets

Hedging derivatives

Net income (Group share)

580

516

(6)

3

9

(84)

(136)

0

19,396

1,430

20,826

0

0

26

26

6 0

6

(167)

(167)

0

0

0

0

0

32

(167)

(135)

0

0

(119) (142)

(119) (148)

(399)

161

8

11

93

(16)

(7)

(0)

0

0

13

0

0

12

12

(0)

12

101

101

81

182

3

(78)

11

(62)

(1,171)

(1,233)

11

0

11

185

599

1

13

114

(100)

(114)

101

19,229

167

19,396

(101)

0

185

599

1

13

114

(100)

(114)

0

19,229

167

19,396

5

(0)

1

1

0

0

(7)

(7)

2

0

2

(189)

(50)

(239)

0

0

0

0

0

(195)

(50)

(245)

270

270

(105)

(105)

344

(131)

46

34

170

5 3

468

4

472

0

0

(6)

0

0

31

31

0

31

1,403

1,403 (133) (101)

106

1,509 (160) (100)

3

(2)

(0)

(28)

2

532

466

48

47

278

(92)

(83)

1,403

20,868

202

21,070

269

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021