NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

Note 9

Disclosures concerning subsidiaries and associates

Article L.233-15 and R.123-197 of the French Commercial Code.

Shareholders’ equity other than capital (A) (in thousands of units)

Share of capital at 31/12/2020 (in %)

Capital (in thousands of units)

Listed/ not listed/

Companies or groups

A – BREAKDOWN OF INVESTMENTS WITH A GROSS VALUE OF OVER 1% OF THE REPORTING COMPANY’S CAPITAL Subsidiaries and investments (holdings in excess of 10%)

NATIXIS INVESTMENT MANAGERS 43 AV PIERRE-MENDÈS-FRANCE 75013 Paris NATIXIS ASSURANCES 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

EUR

5,117,836

EUR

100.00%

NC

237,087

NC

148,014

EUR

1,138,721

EUR

100.00%

NATIXIS Marco 47 QUAI D’AUSTERLITZ 75013 Paris

NC

700,119

EUR

10,513

EUR

100.00%

NATIXIS TRUST 51 AVENUE JOHN F. KENNEDY L-1855 Luxembourg Coface S.A. (b) 1 place Costes et Bellonte – CS20003 92276 Bois-Colombes NATIXIS WEALTH MANAGEMENT 115 RUE MONTMARTRE 75002 Paris NATIXIS PAYMENT HOLDING 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

NC

609,865

EUR

134,015

EUR

100.00%

C

304,064

EUR

876,308

EUR

42.20%

NC

129,048

EUR

86,676

EUR

100.00%

NC

230,141

EUR

(7,662)

EUR

100.00%

NATIXIS NORTH AMERICA LLC 1251 Avenue of the Americas New York, NY 10020

NC 2,468,579

USD

(329,491)

USD

100.00%

NATIXIS JAPAN SECURITIES CO., LTD. 1-11-1, MARUNOUCHI, CHIYODA-KU Tokyo 100-6226

NC 18,000,000

JPY

277,827

JPY

100.00%

NATIXIS INNOV 47 QUAI D’AUSTERLITZ 75013 Paris

NC

150,060

EUR

5,849

EUR

100.00%

NATIXIS ALGÉRIE IMMEUBLE EL KSAR – ZONE D’AFFAIRES MERCURE – LOT 34/35 BAB EZZOUAR 16311 Alger

NC 20,000,000

DZD

1,619,177

DZD

100.00%

Natixis Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main CONTANGO TRADING S.A. 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

NC

120,000

EUR

9,272

EUR

100.00%

NC

90,100

EUR

(82,931)

EUR

100.00%

DF EFG3 LIMITED Maples Corporate Services Limited of PO Box 309, Ugland House, Grand Cayman, KY1-1104

USD

(1,674)

USD

100.00%

NC

85,000

NATIXIS PAYMENT SOLUTIONS 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris NATIXIS INTERÉPARGNE 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

NC

53,559

EUR

132,485

EUR

100.00%

NC

8,891

EUR

18,576

EUR

100.00%

B – TOTAL DISCLOSURES ON OTHER SUBSIDIARIES AND INVESTMENTS* 21 – French companies (aggregate) 22 – Foreign companies (aggregate)

*

Of which subsidiaries and investments not covered under paragraph A.

(A) (a) (b)

Excluding income of the year.

FY 2020.

Coface S.A. – FY 2019.

430

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020