NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Parent company financial statements and notes

Note 7

Shares in related companies, investments,

other securities held

(in millions of euros)

2019

2020

Investments

95

97

Outstanding

97

103

Current account advances

0 5

Translation adjustments

4

Impairment

(7)

(10)

Securities loaned

0

Other long-term investments

58

95

Outstandings (a)

75

114

Current account advances Translation adjustments Impairment

(17)

(19)

Securities loaned Accrued interest

1

INVESTMENTS AND OTHER LONG-TERM SECURITIES HELD

154

192

Investments in subsidiaries and affiliates

13,510

13,979

Outstandings (b)

13,796

14,195

Current account advances Translation adjustment (b)

6

6

71

39

Impairment (c)

(363)

(261)

Securities loaned

0

Accrued interest

0

0

INVESTMENTS IN SUBSIDIARIES AND AFFILIATES

13,510

13,979

Treasury shares

17

39

Securities held for trading

17

38

5

Securities held for sale

0

1

Securities loaned Long-term investments TREASURY SHARES

17

39

The main changes during 2020 related to: - the valuation of NYBEQLLC for -€26 million; - the exit of VEV for -€12 million. The main changes during 2020 related to:

(a)

(b)

- the Natixis Marco capital reduction for -€300 million; - the Natixis Trust capital reduction for -€50 million; - the disposal of Récomex for -€10 million; - the counter-valuation of Natixis North America for -€14 million; - the Natixis Payment Holding capital increase for +€21 million. The main changes during 2020 related to:

(c)

- Coface S.A. additional provisions of +€38 million.

-

- Natixis Paiement Holding additional provisions of +€68 million.

Information on shareholdings exceeding the disclosure threshold following investments in French companies during 2020

Note 8

The table below was drawn up in accordance with the provisionosf Article L.247-1 of the French Commercial Code :

Number of shares at 31/12/2020

% at 31/12/2020

Breach of threshold of 5% of share capital

Not listed

84.00%

2,240

COFIMAGE 27

429

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020