NATIXIS // 2021 Universal Registration Document
SOMMAIRE
INTERVIEW
2 4 8
PROFILE
STRATEGY
RISK MANAGEMENT ESR COMMITMENTS
12 14
NATIXIS OVERVIEW 1
7
17 18 20
ACCOUNTABILITY REPORT ENVIRONMENTAL AND SOCIAL RESPONSIBILITY 2021 Strategic outlines and organization 7.1 of the ESR policy Business line contributions to green 7.2 and sustainable growth Managing environmental, social 7.3 and governance risks Managing our direct environmental impact 7.4
459
History and links with BPCE 1.1
Natixis business lines 1.2
CORPORATE GOVERNANCE 2
31
460
Natixis governance at February 10, 2022 2.1 Management and oversight of corporate 2.2 governance Compensation policy for corporate officers 2.3
32
466
61 85
488 495
Human Resources management 7.5 and employee commitment
3
RISK FACTORS, RISK MANAGEMENT AND PILLAR III
97
506 518
Reporting frameworks and methodology 7.6 Moderate assurance report by one of the 7.7 Statutory Auditors on the verification of selected social and environmental information
Risk factors 3.1
99 111
Risk management 3.2
Basel 3 Pillar III disclosures 3.3
164
521
COMMENTS OF THE FISCAL YEAR 4
237
LEGAL AND GENERAL INFORMATION 8 523 Legal notices and practical information 8.1 relating to Natixis 524 Natixis bylaws 8.2 525 Distribution and change in share capital 8.3 and voting rights 530 Statutory Auditors’ special report 8.4 on related-party agreements 537 General Shareholders’ Meetings of 2022 8.5 545 Person responsible for the universal 8.6 registration document and the annual financial report 546 Statement of responsibility for the universal 8.7 registration document 546 Documents available to the public 8.8 546 Cross-reference table of the universal 8.9 registration document 547 GLOSSARY 9 551
Highlights of 2021 4.1 238 Management report as of December 31, 2021 4.2 245 Main investments and divestments 4.3 performed over the period 255 Post-closing events 4.4 256 Information about Natixis S.A. 4.5 256 Outlook for Natixis 4.6 258 Definitions and Alternative Performance 4.7 Indicators 260
5
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021
261
Consolidated financial statements and notes 5.1 263 Statutory Auditors’ report 5.2 on the consolidated financial statements 408
6
INDIVIDUAL FIANCIAL STATEMENTS
417
Individual financial statements and notes 6.1 Statutory Auditors’ report on the parent 6.2 company financial statements
418
453
● The items in the Annuel Financial Report are identified in the summary using the pictogram The Statement of Non-Financial Performance is identified in the summary using the pictogram ■
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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