NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Comparative consolidation scope Note 17

31/12/2020

31/12/2019

Consolidation method at December 31, 2020

%

%

Business lines Consolidated subsidiaries

Control Ownership

Activity

Control

Ownership

Country

CORPORATE & INVESTMENT BANKING NATIXIS Pfandbriefbank AG

Credit institution

FC FC

100

100

100

100

Germany Australia

Azure Capital Holdings Pty Ltd (u)

M&A advisory services

53

53

52

52

Fund management and Equity Capital Markets

FC FC FC FC FC FC EM FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC

53 53 53

53 53 53

52 52 52

52 52 52

Australia Australia Australia Australia

Azure Capital Securities Pty Ltd (u)

The Azure Capital Trust (u)

Holding company Holding company

Azure Capital Limited (u)

NATIXIS AUSTRALIA PTY Ltd

Fin. Institution Fin. Institution

100 100 100

100 100 100

100 100 100

100 100 100

Saudi Arabia Investment Company

Saudi Arabia

NATIXIS BELGIQUE INVESTISSEMENTS

Investment company Investment company M&Al advisory services

Belgium Belgium

EDF GROUP INVESTMENT (r)

8

8

6

6

51

51

51

51

China

Vermilion (Beijing) Advisory Company Limited

TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP (b)

Real-estate finance

100

100

Canada

Natixis Partners Iberia, S.A.*

M&A advisory services

80

80

80

80

Spain

NATIXIS NORTH AMERICA LLC Peter J. Solomon Company LP

Holding company

100

100

100

100

United States United States United States United States United States United States United States United States United States United States United States United States United States United States

M&Al advisory services

51 51

51 51

51 51

51 51

Peter J. Solomon Securities Company LLC

Brokerage

NATIXIS FUNDING CORP

Other financial company Securitization vehicle Securitization vehicle

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 51 100 100 51 51

100

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 51 100 100 51 51

100

Versailles

0 0

0 0

Bleachers finance

NATIXIS SECURITIES AMERICAS LLC NATIXIS FINANCIAL PRODUCTS LLC NATIXIS REAL ESTATE HOLDINGS LLC

Brokerage

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 51 100 100 51 51

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Derivatives transactions

Real-estate finance Real-estate finance

NATIXIS REAL ESTATE CAPITAL LLC

Secondary markets finance Secondary markets finance

CM REO HOLDINGS TRUST

CM REO TRUST

MSR TRUST

Real-estate finance

Natixis US MTN Program LLC

Issuing vehicle

NATIXIS S.A.

Credit institution

France France France France France France France France France France France

NATIXIS FUNDING**

Market making on secondary debt market

NATIXIS IMMO DEVELOPPEMENT

Residential real estate development

CONTANGO TRADING S.A.

Brokerage company

Natixis Partners

M&A advisory services Securitization vehicle Securitization vehicle

FCT Liquidité Short 1

EOLE Collateral

SPG

Mutual fund

Investment company – (extension of activity)

NATIXIS MARCO

NATIXIS INNOV

Holding company Holding company Holding company

Investima 77

Natixis Alternative Holding Limited

United Kingdom United Kingdom United Kingdom United Kingdom

Fenchurch Partners LLP

M&A advisory services

51 51 51

Vermilion Partners (UK) Limited

Holding company

Vermilion Partners LLP

M&A advisory services

NATIXIS ASIA LTD

Other financial company Holding company Holding company Holding company Securitization vehicle

100 100

Hong Kong Hong Kong Hong Kong Hong Kong

Natixis Holdings (Hong Kong) Limited Vermilion Partners (Holdings) Limited

51 51

Vermilion Partners Limited

100 100 100 100 100 100 100 100 100 100 100 100 100

Ireland

NATINIUM FINANCIAL PRODUCTS

DF EFG3 Limited

Holding company

Cayman Islands

Fin. Institution

Japan

NATIXIS JAPAN SECURITIES CO, Ltd

NATIXIS STRUCTURED PRODUCTS LTD

Issuing vehicle

Jersey

NATIXIS TRUST

Holding company

Luxembourg Luxembourg Luxembourg Luxembourg

NATIXIS REAL ESTATE FEEDER SARL

Investment company

NATIXIS ALTERNATIVE ASSETS

Holding company

NATIXIS STRUCTURED ISSUANCE

Issuing vehicle

Natixis Bank JSC, Moscow

Bank

Russia

Branches NATIXIS Zweigniederlassung Deutschland

Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution

Germany

NATIXIS CANADA

Canada

NATIXIS SHANGHAI

China China

NATIXIS BEIJING

100 United Arab Emirates

NATIXIS DUBAI

NATIXIS NEW YORK

100 100

United States

Spain

NATIXIS MADRID

396

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020