NATIXIS - 2018 Registration document and annual financial report

3 RISK FACTORS, RISK MANAGEMENT AND PILLAR III Basel 3 Pillar III disclosures

Method of accounting consolidation

Method of regulatory consolidation

Entity name

Description of the entity

Country

Coface Central Europe Holding

Full consolidation

Equity method

Holding company

Austria

Coface Hungary (formerly ÖKVC Fióktelepe) – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Hungary

Coface Poland CMS

Full consolidation

Equity method

Financial data

Poland

Coface Poland (formerly ÖKVC Poland) – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Poland

Coface Romania CMS

Full consolidation

Equity method

Insurance

Romania

Coface Lithuania (formerly LEAID) – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Lithuania

Coface Romania Insurance – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Romania

Coface Czech Insurance – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Czech Republic

Coface Slovakia Insurance – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Slovakia

Coface Latvia – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Latvia

Coface Bulgaria – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Bulgaria

Coface Techology – Romania – Branch (Coface Europe)

Full consolidation

Equity method

Data services

Romania

Credit insurance and related services

Coface Japan – Branch (Coface Europe)

Full consolidation

Equity method

Japan

Coface South Africa

Full consolidation

Equity method

Insurance

South Africa

Coface South Africa Services

Full consolidation

Equity method

Insurance

South Africa

Credit insurance and related services Credit insurance and related services

Coface Singapore – Branch (Coface Europe)

Full consolidation

Equity method

Singapore

Coface Hong Kong – Branch (Coface Europe)

Full consolidation

Equity method

Hong Kong

Coface Sigorta Turkey (Insurance)

Full consolidation

Equity method

Insurance

Turkey

Coface Holding Israel

Full consolidation

Equity method

Holding company

Israel

Business Data Information

Full consolidation

Equity method Marketing and other services

Israel

Coface Israel (Branch Coface Europe)

Full consolidation

Equity method

Credit insurance

Israel

Credit insurance and related services Credit insurance and related services Insurance company holding company

Coface Australia – Branch (Coface Europe)

Full consolidation

Equity method

Australia

Coface Taiwan – Branch (Coface Europe)

Full consolidation

Equity method

Taiwan

NATIXIS ASSURANCES

Full consolidation

Equity method

France

NATIXIS LIFE

Full consolidation

Equity method

Life insurance

Luxembourg

BPCE Prévoyance

Full consolidation

Equity method Personal protection insurance

France

Insurance real estate investments

FRUCTIFONCIER

Full consolidation

Equity method

France

BPCE Vie

Full consolidation

Equity method

Insurance

France

Insurance investment mutual fund Insurance investment mutual fund

REAUMUR ACTIONS

Full consolidation

Equity method

France

Ostrum Ultra Short Term Bonds Plus SI (C)

Full consolidation

Equity method

France

Insurance real estate investments

Nami Investment

Full consolidation

Equity method

France

BPCE RELATION ASSURANCES (GIE)

Full consolidation

Equity method

Service provider

France

ABP Vie Mandat FPCI

Full consolidation

Equity method

Risk Capital Fund

France

Insurance investments (Securitization funds)

FCT TULIP NOTE – compartment 1

Full consolidation

Equity method

Netherlands

Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance real estate investments

Fructifonds Profil 6

Full consolidation

Equity method

France

Fructifonds Profil 9

Full consolidation

Equity method

France

AAA Actions Agro Alimentaire

Full consolidation

Equity method

France

Fructifonds Immobilier

Full consolidation

Equity method

France

OPCI FRANCEUROPE IMMO

Full consolidation

Equity method

France

SELECTIZ

Full consolidation

Equity method

France

SELECTION PROTECTION 85

Full consolidation

Equity method

France

SELECTIZ PLUS

Full consolidation

Equity method

France

Allocation Pilotée Equilibre C

Full consolidation

Equity method

France

MIROVA EUROPE ENVIRONNEMENT C

Full consolidation

Equity method

France

BPCE ASSURANCES

Full consolidation

Equity method

Insurance company

France

BPCE APS

Full consolidation

Equity method

Service provider

France

Compagnie Européenne de Garanties et Cautions

Full consolidation

Equity method

Insurance

France

170

Natixis Registration Document 2018