NATIXIS // 2021 Universal Registration Document

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

Foreign exchange transactions, foreign currency loans Note 37 and borrowings

(in millions of euros)

2020

2021

Spot transactions Currencies purchased and not received

23,548 23,486

18,499 18,287

Currencies sold and not delivered

Foreign currency lending/borrowing Currencies loaned and not delivered Currencies borrowed and not received Forward exchange Euros receivable/currencies deliverable Currencies receivable/euros deliverable Currencies receivable/currencies deliverable Currencies deliverable/currencies receivable

528,585 562,396 293,657 293,048

414,644 433,633 237,676 237,461

Premium/discount receivable Premium/discount payable

1,762 1,577

1,656 1,403

Jobs, resources by maturity Note 38

3 months to 1 year

(in millions of euros)

<= 3 months

1 to 5 years

> 5 years

Perpetual

Total

40,291 64,658

62,563 14,975

11,289 28,623

9,543 9,258 3,191

0

123,686 118,326

Advances to banks

Customer transactions

812

Bonds and other fixed-income securities

1,082

1,210

3,878

0

9,361

6

Jobs

106,031

78,748 22,660

43,790 77,716

21,992

812

251,373 178,313

Debts due to credit institutions

75,177 86,862 16,130

2,760 4,037

0 0 0 0

Customer transactions

2,758

1,320 3,748

94,977 54,829

Debt securities

18,331 43,749

16,620 23,417

Resources

178,169

82,784

328,119

451

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021