NATIXIS // 2021 Universal Registration Document

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

Related parties 13.3 Relations between the Group’s consolidated companies

The main transactions between Natixis and related parties (BPCE and subsidiaries, Banque Populaire group including Banque Populaire banks and their subsidiaries, the Caisse d’Epargne network including the Caisses d’Epargne and their subsidiaries and all of the affiliates consolidated using the equity method) are described below:

31/12/2021

31/12/2020

o/w Solutions and Financial Expertise division (a)

o/w Solutions and Financial Expertise division (a)

Banques Populaires

Caisses d’Epargne

Banques Populaires

Caisses d’Epargne

BPCE

(in millions of euros)

BPCE

Assets Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income Debt instruments at amortized cost Loans and receivables due from banks and similar items at amortized cost Customer loans and receivables at amortized cost

20,281

125

3,342

3,508

19,641

258

3,155

4,517

0

21

79,213

3,156

257

40

38,346

4,469

431

293

62

46

110

201

135

135

Insurance business investments

5

11,389

23

11,557

144

225

Non-current assets held for sale

432

316

880

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

5,680

167

2,440

2,993

7,071

258

3,770

3,984

111,689

443

309

3

60,743

926

241

121

Deposits and loans due to customers

233 264

130

64

12

163

72

36

1

Debt securities

Subordinated debt

3,866

2,947

Liabilities related to insurance policies

0

2

77

Liabilities on assets held for sale Shareholders’ equity Commitments Commitments given Commitments received

1

0

12

88

2,086

1,794

1,954

583

273 303

227 834

7,344

581

7

165 971

16,630

2,299

15,089

37

151

Relations with associates and joint ventures are not material. Corresponds to Factoring, Consumer Financing, Leasing and Financial Surety & Guarantee entities. (a)

391

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021