NATIXIS // 2021 Universal Registration Document

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

7.9 This heading corresponds to technical accounts, details of which are given below: Other assets and miscellaneous uses 7.9.1 (in millions of euros)

Accrual accounts, other assets and liabilities

31/12/2020 (c) *

31/12/2021

Accruals (a) *

1,589

1,163

Securities settlement accounts

22

15

Other items and miscellaneous assets

201 196

815 174

Security deposits paid

2,413

2,482

Other miscellaneous debtors (b)

Other assets

217

260

TOTAL

4,637

4,909

of which €182.2 million in contract assets (accrued income) at December 31, 2021 versus €190 million as at December 31, 2020. (a) of which €1,095.1 million in customer receivables at December 31, 2021 versus €843 million as at December 31, 2020. (b) of which €237.8 million for the Payments business line, €198.7 million for the Insurance business line and €72.3 million for Natixis Immo Exploitation (c)

classified as “Non-current assets held for sale” at December 31, 2021 (see Notes 1.2 and 7.10). Amounts restated in relation to the financial statements as at December 31, 2020 (see Note 5.4). *

7.9.2 (in millions of euros)

Other liabilities

31/12/2020 (b)

31/12/2021

Accruals (a)

2,496

2,403

Miscellaneous creditors

662

949

Securities settlement accounts Security deposits received

12

4 7

5

0

Lease liabilities

737

1,011

Other items

0

5

Miscellaneous liabilities

2,528 6,435

1,888 6,265

TOTAL

of which €43.2 million in contract liabilities (prepaid expenses) at December 31, 2021 versus €119 million as at December 31, 2020. (a) of which €623.4 million for the Payments business line, €282 million for the Insurance business line and €540.8 million for Natixis Immo Exploitation classified (b) as “Non-current assets held for sale” at December 31, 2021 (see Notes 1.2 and 7.10).

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021