NATIXIS // 2021 Universal Registration Document

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

Fair value of financial assets valued at amortized cost on the balance sheet 7.10.2.7

31/12/2021

Carrying amount

Fair value

Level 1

Level 2

Level 3

(in millions of euros)

Loans and receivables due from credit institutions

635 633

635 634

0 0

635 634

o/w loans and receivables

Other

1

1

1

Customer loans and receivables o/w loans and receivables Held-to-maturity assets TOTAL FINANCIAL ASSETS

13,309 13,309

13,309 13,309

0 0

13,309 13,309

0 0 3 3

767

915

780 780

132

14,711

14,860

14,077

Information to be disclosed about the temporary exemption from the application of IFRS 9 7.10.2.8 for Insurance activities

31/12/2021

Change in fair value over the period

Fair value

(in millions of euros)

SPPI financial assets

42,884

(1,526)

Non-SPPI financial assets

4,540

(27)

TOTAL (A)

47,424

(1,554)

This table does not include financial assets recognized at fair value through profit or loss, or reInsurance activities. Excluding €7,255 million in mutual funds classified as available-for-sale assets as at December 31, 2021. (a)

7.10.3

Property, plant and equipment and intangible assets

31/12/2021

Impairment and amortization

Gross value

Net value

(in millions of euros)

Property, plant and equipment

742 134 559 559

(182)

559

Land and buildings

(46)

88

Rights of use in respect of lease agreements (lessees)

(104) (104)

455 455

o/w immovable assets o/w movable assets

0

0

0

Other

49

(33)

17

Intangible assets

806

(491)

316

Goodwill Software

11

(6)

4

736

(472)

263

Other items

60

(12)

48

TOTAL

1,548

(673)

875

356

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021