NATIXIS // 2021 Universal Registration Document

6 INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes

Individual financial statements 6.1 and notes

Natixis comparative separate balance sheets

(in millions of euros)

2021

See Note No.

Year ended December 31

2020

Assets

43,921 13,911 123,685 118,326

24,526 18,113 81,014 124,144

4 6 4 5 6 6 7 7

Cash and balances with central banks, postal cheque accounts

Government securities and equivalent

Advances to banks

Customer transactions

23

o/w institutional operations:

904

886

9,361

10,175 38,910

Bonds and other fixed-income securities Equities and other variable-income securities Investments and other long-term securities held Investments in subsidiaries and affiliates

48,020

316

154

12,803

13,510

11 11

Intangible assets

114

91

Property, plant and equipment Capital subscribed not paid

95

118

7

Treasury shares

10

17

25,835

30,020

12 12

Other assets

Accrual accounts

5,392

4,876

o/w institutional operations:

7

TOTAL ASSETS

401,790

345,669

See Note No.

Off-balance sheet items – Commitments received

2020

2021

36

Financing commitments

40,566 36,073

46,623 44,162

Commitments received from banks Commitments received from customers

4,493

2,461 8,937 8,937 7,702 7,726

36

Guarantee commitments

20,418 20,418

Commitments received from banks Commitments on securities Other commitments received

36 36

6,738

12,156

418

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021