NATIXIS // 2021 Universal Registration Document

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

31/12/2020 (b)

31/12/2021

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

Income Interest and similar income Interest and similar expenses Net fee and commission income Net gains or losses on financial instruments at fair value through profit or loss Gains and losses on financial assets at fair value through other comprehensive income Net gains or losses arising from the derecognition of financial assets at amortized cost Net gains or losses on financial assets at amortized cost reclassified to financial assets at fair value through profit or loss Net gains or losses on financial assets at fair value through other comprehensive income reclassified to financial assets at fair value through profit or loss Income and expenses from other activities Operating expenses Profit from discontinued operations

412

29 (1)

40 (0)

0

364

46

51 (4)

1

(431)

(0)

(542)

(20)

(0)

(7)

2

(33)

(59)

(49)

(46)

(419)

(313)

498

(83)

92

(219)

(1,369)

100

(50)

723

26

20

1 6

0 3

51

50

6

15

(205)

(74)

4

(1)

(12)

16

(37)

(428)

(321)

Relations with associates and joint ventures are not material. Corresponds to Factoring, Consumer Financing, Leasing and Financial Surety & Guarantee entities. (a) Including -€646 million at December 31, 2020 corresponding to the Insurance, Payments and Natixis Immo Exploitation business lines, the income of which is (b) classified as “Net income from discontinued operations” at December 31, 2021.

Management compensation

(in euros)

31/12/2020

31/12/2021

Directors of Natixis (a)

621,611

612,896

Executives (b) 13,370,043 In 2021 and 2020, compensation paid to members of the Board of Directors included a fixed portion (€8,000 per person) and a variable portion (€2,000 per (a) Board Meeting, per person). Members of the Audit Committee and the Risk Committee received a fixed payment of €3,000 (€17,000 for its Chairman) and a variable payment of €1,000 per meeting and per person (€2,000 for its Chairman). The members of the Appointments Committee and the Compensation Committee received a fixed portion of €2,000 (€15,000 for its Chairman) and a variable portion of €1,000 per meeting and per person (€2,000 for its Chairman). The members of the CSR Committee received a fixed portion of €2,000 (€12,000 for its Chairman) and a variable portion of € 1,000 per meeting and per person (€2,000 for its Chairman). The members of the Strategic Committee received a variable payment of €2,000 and the Chairman of the Strategic Committee received a fixed payment of €12,000. The amounts shown represent the total amount of compensation paid or delivered to the members of the Senior Management Committee. (b) 15,962,701

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021