NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

At December 31, 2016

Value of the investments in associates

Gains or losses recorded directly in equity

Net income

(in millions of euros) Joint-ventures Affiliates

666 524 142

13 14 (1)

2 0 2

EDF Investment Group (EIG)

Other entities

TOTAL

666

13

2

Summarized financial information pertaining to material joint-ventures and associates 3.4.2

Summarizedfinancialdata pertainingto materialassociatesand joint-venturesunder significantinfluenceare presentedbelow.

EDF Investment Group (EIG) 12.31.2017

12.31.2016

(in millions of euros)

5

Valuation method Dividends received Main aggregates Total assets

Affiliate

Affiliate

11

23

8,583

8,634

Total debt

57

62

Income statement Net operating income

247 (77) 170

292 (67) 225

Income tax Net income

Gains or losses recorded directly in equity

(5)

6

The data for EIG establishedat December 31,2017 and December 31,2016 complywith IFRS as adopted by the EuropeanUnion on that date and with the accountingprinciplesand valuationmethodsapplied to Natixis’ consolidatedfinancial statementsas presented in Note 5. See belowthe reconciliationtable for financialinformationwith the book value under the equitymethod.

EDF Investment Group (EIG) 12.31.2017

12.31.2016

(in millions of euros)

Equity of the associate Percentage of ownership

8,526 6.11%

8,571 6.11%

Natixis’ share in the equity of the associate

521

524

Goodwill

- -

- -

Other

Value of the investment in the associate

521

524

3.4.3

3.4.4

Nature and scope of restrictions

Risks associated with interests in joint-ventures and associates held by entities

Natixis did not encountersignificantrestrictionson interestsheld in associatesand joint-ventures.

Further to the application of the equity method, there is no unrecognizedshare of losses over the period in joint-venturesor associates.

221

Natixis Registration Document 2017