NATIXIS // 2021 Universal Registration Document
INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes
Geographical information Note 34
2020
2021
Others Europe (a)
Others Europe (a) Americas Asia Other Total
France
Americas Asia Other Total
(in millions of euros)
France
Interest and similar income and expenses Income from variable-income securities Fee and commission income and expenses
269
213
381 232
5 1,100 471
228
121 218
4 1,042
307
0
0
307 730
1
26
757
146
74
151 57
0 428 138
62
202
31
1 434
Net income from investment and trading portfolio transactions 1,363
11
3 32 (4) 1,405 591
78
(2)
36
9 712
Other operating banking income and expenses
198
4
(16)
0
0 186 212 1 3,426 2,142
3
(9)
(7)
0 200
302
519 321
372
338 278 14 3,145
TOTAL NET BANKING INCOME 2,283
Including United Kingdom.
(a)
Off-balance sheet – Forward financial instruments Note 35
(in millions of euros)
Notional 2020
Notional 2021
On organized markets Forward transactions
305,422 301,393
269,680 269,680
Options
4,029
0
Over the counter
7,777,598 7,245,640
4,963,630 4,444,705
Forward transactions
Options
531,958
518,925
6
INTEREST RATE INSTRUMENTS
8,083,020
5,233,310
On organized markets Forward transactions
200 200
583 583
Options Over the counter
268,061 55,762 212,299 268,261 121,463
251,666 42,163 209,503 252,250 106,988
Forward transactions
Options
EXCHANGE RATE INSTRUMENTS
On organized markets Forward transactions
56,323 65,140
37,195 69,793
Options
Over the counter
184,134 127,898
192,486 124,557
Forward transactions
Options
56,236
67,929
OTHER INSTRUMENTS
305,597
299,474
o/w hedges on interest rate instruments V on exchange rate instruments V
24,424
35,418
3
23
on other instruments V
3,148
2,386
533,370
122,221
o/w macro hedging transactions o/w isolated open positions
222
351
449
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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