NATIXIS // 2021 Universal Registration Document

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

December 31, 2021

Change in consolidation scope and other items (a)

Gross value 01/01/2021

Gross value 31/12/2021

(in millions of euros)

Increase

Decrease

Property, plant and equipment

2,517

588

(118)

(756) (131)

2,231

Land and buildings

371

81

(1)

320

Property, plant and equipment provided under operating leases Rights of use in respect of lease agreements (lessees)

1,241 1,238

427 426

(85) (85)

(523) (523)

1,060 1,056

o/w immovable assets o/w movable assets

3

1

(0)

(0)

4

Other items

905

80

(32)

(102) (785)

852

Intangible assets

1,899

189

(124)

1,178

Goodwill Software

30

1

0

(12)

20

1,471

113

(124)

(632) (141)

828 331

Other items

398

74

(0)

TOTAL 3,409 Including -€1,539.6 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). 4,416 777 (243) (1,541)

December 31, 2020

Change in consolidation scope and other items (a)

Gross value 01/01/2020

Gross value 31/12/2020

(in millions of euros)

Increase

Decrease

Property, plant and equipment

2,611

283

(54)

(321)

2,517

Land and buildings

454

12

(7)

(89)

371

Property, plant and equipment provided under operating leases Rights of use in respect of lease agreements (lessees)

1,232 1,213

175 175

(13) (13)

(151) (135)

1,241 1,238

o/w immovable assets o/w movable assets

19

0

0

(16) (81)

3

Other items

925

96

(34) (18)

905

Intangible assets

2,008

143

(233)

1,899

Goodwill Software

33

0

0

(3)

30

1,506

48 95

(18)

(66)

1,471

Other items

468

0

(165) (554)

398

TOTAL 4,416 Including Coface, which is now treated under IFRS 5 and under the equity method: -€242 million on property, plant and equipment and -€220.5 million (a) on intangible assets. 4,618 426 (72)

Assets obtained by taking possession of guarantees 7.12 As at December 31, 2021 and December 31, 2020, Natixis did not have any assets obtained by taking possession of guarantees on its balance sheet.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021