NATIXIS // 2021 Universal Registration Document

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

Transactions with subsidiaries and affiliates Note 22

(in millions of euros)

2020

2021

Assets Advances to banks Customer loans

96,945 37,337

52,861 35,334

Bonds and other fixed-income securities Equities and other variable-income securities

4,037 3,028

3,317 3,341

Liabilities Amounts due to credit institutions

119,262 20,470

72,744 24,158

Amounts due to customers

Debt securities

322

407

Subordinated debt

5,300

5,046

Off-balance sheet Financing commitments given to: banks V

3,302 9,776

28,067 10,277

customers V

Guarantees provided on behalf of: banks V

3,706 6,517

5,120 6,464

customers V

Under Article 1124-61of RegulationNo. 2014-07on transactionsbetween related parties, Natixis has no additional information to disclose, since these transactions are either excluded from the reporting scop(ewholly-owned subsidiaries), or entered into under normal market conditions.

Statement of assets, liabilities and commitments related Note 23 to the management of public procedures

(in millions of euros)

2020

2021

Customer transactions Other asset accounts

904

886

7

TOTAL ASSETS

911

886

Interbank and similar transactions

46

46

1,007

987

Customer transactions

Other liabilities

8 2

Public funds assigned

45

TOTAL LIABILITIES

1,098

1,043

444

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021