NATIXIS // 2021 Universal Registration Document

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

(in millions of euros)

2021

See Note No.

Year ended December 31

2020

Liabilities

13 13

Central banks, postal cheque accounts

Debts due to credit institutions o/w institutional operations:

178,313

119,541

23

46

46

14

Customer transactions

94,977

100,132

1,007

987

23

o/w institutional operations:

15 16 16

Debt securities Other liabilities Accrual accounts

54,829 46,104

52,146 45,254

2,510

3,158

23

o/w institutional operations:

8

17 19

Provisions for risks and other expenses

2,076 6,443

2,021 5,810

Subordinated debt

Fund for general banking risks Equity excluding fund for general banking risks

18,015

17,606

21 21 21 20

Subscribed capital

5,053 7,426 1,732

5,050 7,426 1,735

Issue premium

Reserves

Regulated provisions and investment subsidies

45 45

2 2

6

23

o/w institutional operations:

21

Retained earnings Net income/(loss) TOTAL LIABILITIES

3,204

3,250

555

143

403,268

345,669

See Note No.

Off-balance sheet items – Commitments given

2020

2021

36

Financing commitments Commitments given to banks Commitments given to customers Guarantee commitments Commitments given to banks Commitments given to customers

97,864 27,953 69,911 36,972 29,912 6,771 19,015 7,060

108,439 48,423 60,016 29,202

36

7,861

21,341 9,117 20,008

36 36

Commitments on securities Other commitments given

419

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021