NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

31/12/2020

31/12/2019

Consolidation method at December 31, 2020

%

%

Business lines Consolidated subsidiaries

Control Ownership

Activity

Control

Ownership

Country

Holding company

EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM EM

42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

United States United States

COFACE NORTH AMERICA HOLDING COMPANY (a)

Credit insurance and related services

COFACE NORTH AMERICA INSURANCE COMPANY (a)

COFACE POLAND CMS (a)

Financial data

Poland Poland Austria

COFACE POLAND FACTORING (a)

Factoring

COFACE SERVICES AUSTRIA (a)

Receivables management and data

COFACE SERVICES NORTH AMERICA GROUP (a)

Holding company

United States

Spain

COFACE SERVICIOS ESPANA SL (a)

Receivables management and data

COFACE UK HOLDING (a)

Holding company

United Kingdom

Insurance

Romania

COFACE ROMANIA CMS (a)

COFACE RUS INSURANCE COMPANY (a)

Credit insurance

Russia

COFACE SEGURO DE CREDITO MEXICO (a)

Insurance Insurance Insurance Insurance

Mexico

COFACE SIGORTA TURKEY (a)

Turkey

COFACE SOUTH AFRICA (a)

South Africa South Africa

COFACE SOUTH AFRICA SERVICES (a)

COFACE UK SERVICES LTD (a) COFACE RATING HOLDING (a)

Receivables management and data Receivables management and data Receivables management and data Credit insurance and related services

United Kingdom

Germany Germany

COFACE RATING.DE (a)

COFINPAR (a)

France France France Austria

COGERI (a)

Receivables management and data

FIMIPAR** (a)

Buyback of receivables

Holding company

COFACE CENTRAL EUROPE HOLDING (a)

Kisselberg (a)

Insurance

Germany

Colombes Fund (a) Lausanne Fund (a)

Mutual funds Mutual funds

France

Switzerland

SEGURO BRASILEIRA CE (a) (o)

Credit insurance and related services

Brazil

VEGA FCT (a)

Securitization fund

France

COFACE GK Forsikring AS (n) (a)

Credit insurance

Norway

5

Branches COFACE SVERIGE – SUCC (COFACE KREDIT) (a) COFACE IRELAND – SUCC (COFACE EUROPE) (a)

Insurance

Sweden

Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services

Ireland

COFACE UK – SUCC (COFACE EUROPE) (a)

United Kingdom

COFACE BELGIUM – SUCC (COFACE EUROPE) (a) COFACE PORTUGAL – SUCC (COFACE Europe) (a)

Belgium

Portugal

COFACE IBERICA – SUCC (COFACE EUROPE) (a)

Spain

COFACE SWITZERLAND – SUCC (COFACE S.A.) (a)

Insurance

Switzerland

COFACE ISRAEL (a)

Credit insurance

Israel

Insurance Insurance

Netherlands

COFACE NEDERLAND – SUCC (COFACE KREDIT) (a)

COFACE DANMARK-SUCC (COFACE KREDIT) (a)

Denmark

COFACE ARGENTINA – SUCC (COFACE EUROPE) (a)

Credit insurance and related services Credit insurance and related services Credit insurance and related services

Argentina

COFACE CHILE -SUCC (COFACE EUROPE) (a)

Chile

Canada

COFACE CANADA – SUCC (COFACE EUROPE) (a)

COFACE HUNGARY – SUCC (COFACE AUSTRIA) (a)

Insurance Insurance Insurance Insurance

Hungary

Poland

COFACE POLAND – SUCC (COFACE AUSTRIA) (a)

LEID – SUCC (Coface AUSTRIA) (a)

Lithuania Romania Romania

COFACE ROMANIA INSURANCE – BRANCH (COFACE AUSTRIA) (a)

COFACE TECHNOLOGIE – ROMANIA (a)

Data services

COFACE CZECH INSURANCE – BRANCH (COFACE AUSTRIA) (a)

Insurance Insurance

Czech Republic

COFACE SLOVAKIA INSURANCE – BRANCH (COFACE AUSTRIA) (a)

Slovakia Slovenia

COFACE PKZ (a)

Credit insurance

COFACE JAPAN – BRANCH (COFACE EUROPE) (a)

Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services

Japan

COFACE SINGAPOR – BRANCH (COFACE EUROPE) (a) COFACE HONG KONG – SUCC (COFACE EUROPE) (a) COFACE ECUADOR – BRANCH (COFACE EUROPE) (a) COFACE AUSTRALIA – BRANCH (COFACE EUROPE) (a)

Singapore

Hong Kong

Ecuador

Australia

COFACE TAIWAN – BRANCH (COFACE EUROPE) (a)

Taiwan

COFACE BULGARIA (Branch) (a)

Insurance

Bulgaria

Italy

COFACE ASSICURAZIONI SPA (a)

Credit insurance and related services

COFACE AUSTRIA (a)

Holding company

Austria

Germany

COFACE DEUTSCHLAND (a)

Credit insurance and related services Credit insurance and related services

COFACE GREECE – BRANCH (COFACE EUROPE) (a)

Greece

401

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020