NATIXIS // 2021 Universal Registration Document

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

Profit from trading portfolios Note 27

(in millions of euros)

2020

2021

9,777 (713)

(1,349)

Net gains/(losses) on securities held for trading Net gains/(losses) on foreign exchange transactions Net gains/(losses) on forward financial instruments

430

(7,769)

1,887

TOTAL

1,295

968

Gains or losses on investment and similar portfolio Note 28 transactions

(in millions of euros)

2020

2021

Securities held for sale Gains on disposal

69

59

Losses on disposal

(25)

(275)

66

(40)

Net impairment (Charge)/Reversal

TOTAL

110

(256)

Other operating banking income and expenses Note 29

(in millions of euros)

2020

2021

Expenses from income sharing agreements

0

0

Ancillary income

245

275

5 2

5 2

Share of income from joint banking ventures Transfers of operating banking expenses

Other

(65) 187

(81) 200

TOTAL

446

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021