NATIXIS // 2021 Universal Registration Document

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

8.6.2 At December 31, 2021

Balance sheet segment analysis

Corporate & Investment

Asset & Wealth Management

Corporate Center

(in millions of euros)

Banking Insurance

Payment

Total

Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income

2,032

211,087

(1,094)

212,025

693

3,786

7,643

12,122

Debt instruments at amortized cost

759

518

1,277

Loans and receivables due from banks and similar at amortized cost Loans and receivables due from customers at amortized cost

772

9,928

(11)

76,043

86,732 70,146

4,889

59,356

(287)

6,188

Insurance business investments Non-current assets held for sale

401

123,793

1,121

565

125,880

Goodwill

3,297

143

3,440

Other assets

(4,766)

27,275

(1,068)

(525)

36,056

56,972

TOTAL ASSETS

7,318

312,334 179,899

122,427

595

125,919 20,575 100,439 24,675 14,124

568,594 200,628 135,863 34,355 38,723 124,366

Financial liabilities at fair value through profit or loss Deposits and loans due to banks and similar items

113

40

1,001 2,426

34,272

299 (36)

(149)

Deposits and loans due to customers

7,290

Debt securities

654

27,034

(3,089) 122,928

Liabilities on assets held for sale Liabilities related to insurance policies

76

1,063

298

0

0

Subordinated debt

10

2,929

1,134 1,150

4,073

5

Other liabilities

3,037 7,318

60,909

(319)

(34,191) 125,919

30,586

TOTAL LIABILITIES

312,334

122,427

595

568,594

At December 31, 2020 – Published

Corporate & Investment Banking*

Asset & Wealth Management

Corporate Center

(in millions of euros)

Insurance

Payment

Total

Financial assets at fair value through profit or loss* Financial assets at fair value through other comprehensive income

1,878

209,110

1

(610)

210,378

515

4,169 1,500

10

8,499

13,194

Debt instruments at amortized cost

430

1,930

Loans and receivables due from banks and similar at amortized cost Loans and receivables due from customers at amortized cost

705

5,538

221

426

37,801

44,691 67,939 112,698

4,232

56,616

(286)

9

7,368

Insurance business investments Non-current assets held for sale

112,698

282

446

728

Goodwill

3,168

135

93

137 (80) 539

3,533

Other assets* TOTAL ASSETS

(5,408)

18,986

(411)

27,143 80,631 20,854 49,688 20,914

40,230

5,371

296,463 184,086

112,316

495,320 208,467

Financial liabilities at fair value through profit or loss* Deposits and loans due to banks and similar items

65

3,461 4,861

1,167 1,855

28,868

(176)

84,408 29,798 35,652

Deposits and loans due to customers

6,961

(39)

107

Debt securities

657

37,487

(2,866)

375

Liabilities on assets held for sale Liabilities related to insurance policies

55

55

104,182

104,182

Subordinated debt

10

2,539

1,385 1,331

3,934

Other liabilities

1,562 5,371

36,773

358 539

(11,200) 80,631

28,824

TOTAL LIABILITIES

296,463

112,316

495,320

Amounts not restated in relation to the financial statements at December 31, 2020 (see Note 5.4). *

371

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021