NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Summarized financial information pertaining to material joint ventures and associates 3.4.2 The summarized financial data pertaining to material associateasnd/or joint ventures under significant influence are presentebdelow.

31/12/2020

31/12/2019

EDF Investment Group (EIG)

EDF Investment Group (EIG)

Coface

(in millions of euros)

Associate

Associate

Valuation method

Associate

Dividends received Main aggregates TOTAL ASSETS

11

10

7,553 5,554

6,969

8,577

TOTAL DEBT

41

49

Income statement Pre-tax profit

128 (45)

202 (50) 152 (11)

231 (68) 162

Income tax Net income

83

Gains or losses recorded directly in equity

145

(5)

The data for EIG and Coface established on December 31, 2020 and with the accountingprinciples and valuationmethods applied to comply with IFRS as adopted by the European Union on that date Natixis’ consolidated financial statements as presented inNote 5.

See below the financial information reconciliation table withthe carrying amount calculated using the equity method.

31/12/2020

31/12/2019

EDF Investment Group (EIG)

EDF Investment Group (EIG)

Coface

(in millions of euros)

1,701

6,927 7.54%

8,528 6.11%

Equity of the associate Percentage of ownership

12.70%

Natixis’ share in the equity of the associate

216

521

520

Goodwill Impairment

(57) 158

Value of the investment in the associate

521

520

Nature and scope of restrictions 3.4.3 Natixis did not encounter significant restrictions on interests held in associates and joint ventures.

3.4.4

Risks associated with interests in joint

ventures and associates held by entities

There are no unrecognized shares in the losses of joint ventures or associates over the period following the application of the equity method.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020