NATIXIS // 2021 Universal Registration Document

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

8.7 December 31, 2021

Other disclosures

Countries not broken down

North America

Other OECD (a)

(in millions of euros)

France Other EU

Total

Net revenues

2,906

316

3,147

713 187

576 143 685

7,658 1,403

Net income for the period – Group share

441

94

537

Financial assets at fair value through profit or loss

176,728

1,265

12,771

20,576

212,025

Financial assets at fair value through other comprehensive income

8,252

325

20

42

3,483

12,122

Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost

79,187 31,655

646

5,910

74

915

86,732 70,146

7,737

15,741

3,048

11,965

Insurance business investments Non-current assets held for sale

0

0

0 0

0

0 0

0

117,428

8,118

334

125,880

Fixed assets Other assets

930

118

109

74

80

1,312

50,371

(1,501) 16,708

7,087

4,637

(217)

60,377

TOTAL ASSETS

464,551

41,639

28,787

16,910

568,594

(a)

Including the United Kingdom.

December 31, 2020

Countries not broken down

North America

Other OECD

(in millions of euros)

France* Other EU * (a)

Total

Net revenues

3,792 (276)

530 106

2,248

341 110

394

7,306

Net income for the period – Group share

269

(108)

101

Financial assets at fair value through profit or loss *

166,032

8,797

19,461

15,814

274

210,378

Financial assets at fair value through other comprehensive income

8,984

234

(11)

20

3,967

13,194

Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost

42,285 32,872 106,099

530

942

35 80

900

44,691 67,939 112,698

9,382 6,605

15,166

10,439

Insurance business investments Non-current assets held for sale

0 0

0

(5)

699

17

11 42

1

728

68

1,938

Fixed assets Other assets

1,597

145

86

30,154

(548)

8,799

5,405

(56)

43,754

TOTAL ASSETS

388,721

25,163

44,443

21,407

15,586

495,320

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

372

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021