NATIXIS // 2021 Universal Registration Document

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

7.10.7

Breakdown of Insurance business investments by contractual maturity

31/12/2021

Less than 1 month

1 to 3 months

3 months to 1 year 1 to 5 years

Over 5 years Undated

Total

Uses (in billions of euros)

Assets at fair value through profit and loss – excluding trading derivatives

0 0 0

0 1

0 2

0

1

30 11 14

32 55 14

Available-for-sale financial assets

11

29

Loans and receivables

Held-to-maturity financial assets

0 1

0 2

1

0

1

TOTAL

0

12

31

55

101

7.11

Property, plant and equipment and intangible assets

31/12/2021

31/12/2020

Impairment and amortization

Impairment and

Gross value

Net value

(in millions of euros)

amortization Net value (a)

Gross value

Property, plant and equipment

2,231

(1,267)

964

2,517

(1,245)

1,272

Land and buildings

320

(243)

77

371

(270)

101

Rights of use in respect of lease agreements (lessees)

1,060 1,056

(380) (378)

680 678

1,241 1,238

(342) (341)

898 897

o/w immovable assets o/w movable assets

5

4

(2)

2

3

(2)

1

Other items

851

(644) (830)

207 348

905

(633)

273 665

Intangible assets

1,178

1,899

(1,234)

Goodwill Software

20

(1)

19

30

(7)

23

828 331

(723) (106)

104 225

1,471

(1,130)

340 301

Other items

398

(96)

TOTAL 1,937 Including €875.5 million for the Insurance, Payments and Natixis Immo Exploitation business lines classified as “Non-current assets held for sale” (a) at December 31, 2021 (see Notes 1.2 and 7.10). 3,409 (2,097) 1,312 4,416 (2,479)

359

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021