NATIXIS // 2021 Universal Registration Document

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

Regulated provisions Note 20

Revaluation reserve for depreciable fixed assets

Provisions for investment

Accelerated depreciation

Public funds assigned

(in millions of euros)

Total

0

0

0

2

2 0 0 0 0 2 2 0 0

As at January 1, 2020

Charges Reversals

Other

0 0 0

0 0 0

0 0 0

0 2 2

Activity in 2020

BALANCE AS AT DECEMBER 31, 2020

As at January 1, 2021

Charges Reversals

Other

43 43 45

43 43 45

0 0

0 0

0 0

Activity in 2021

BALANCE AS AT DECEMBER 31, 2021

Share capital, issue premiums, reserves Note 21 and carry forward

Long-term capital gains regulated reserve

Share capital

Issue premium

Legal reserve

General reserve

Other reserves

Retained earnings

(in millions of euros)

Total

As at January 1, 2020

5,045

7,426

533

1,205

0

2

1,008 15,219

2,242

2,242

Appropriation of 2019 earnings

6

Free share allocation

5 5

(5) (5)

0

Activity in 2020

0

0

0 0 0

0 2 2

2,242

2,242

BALANCE AS AT DECEMBER 31, 2020

5,050 5,050

7,426 7,426

533 533

1,200 1,200

3,250 17,461 3,250 17,461

As at January 1, 2021

Appropriation of 2020 earnings

(46)

(46)

3 3

(3) (3)

0

Free share allocation

Activity in 2021

0

0

0 0

0 2

(46)

(46)

BALANCE AS AT DECEMBER 31, 2021

5,053

7,426

533

1,197

3,204 17,415

The capital increase in fiscal year 2020 correspondsto the allocation of 2,873,020 free shares to certain Natixis employees as part of the Loyalty and Performance plans. The capital increase in fiscal year 2021 correspondsto the allocation of 2,006,829 free shares to certain Natixis employees as part of the Loyalty and Performance plans.

At December 31, 2021, the share capital was composed of 3,157,958,331 shares,each with a nominal value of €1.60. All shares confer the same rights on their holders, except for treasury shares, which have no voting rights.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021