NATIXIS // 2021 Universal Registration Document

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

Other financing commitments falling within the scope of IAS 37 A financing commitment given is a contingent liability, defined by IAS 37 as: a potential obligation arising from past events whose existence will V be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the entity; or a present obligation arising as a result of past events but not V recognized because: it is not likely that an outflow of economic benefits will be V required to settle the obligation, or the amount of the obligation cannot be measured with sufficient V reliability.

Financing commitments 12.2 The following financing commitments fall within the scope of IFRS 9: commitments qualified as financial liabilities at fair value through V profit or loss if the entity that grants them has a practice of reselling or securitizing loans immediately after they are issued; commitments which are settled net (i.e. sold); V commitments which result in a loan granted at below-market V interest rates.

(in millions of euros)

31/12/2020

31/12/2021

Financing commitments given To banks

2,152

7,142

To customers

60,638

51,887

Opening of documentary credits Other confirmed lines of credit

3,311

2,026

56,429

49,219

Other commitments

898

642

TOTAL FINANCING COMMITMENTS GIVEN

62,790

59,029

Financing commitments received from banks V

4,366

12,070

5

from customers V

5

8

TOTAL FINANCING COMMITMENTS RECEIVED

4,371

12,078

387

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021