NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

INVESTMENT IN SUBSIDIARIES AND AFFILIATES, ASSOCIATES, OTHER LONG-TERM INVESTMENTS AND TREASURY SHARES

NOTE 6

2018 104 122

2017 106 119

(in millions of euros)

Investments

Outstanding

Current account advances Translation adjustments Write-downs Securities loaned Other long-term investments

(18)

(13)

67 89

50 80

Outstanding (a)

Current account advances Translation adjustments Write-downs (b)

(22)

(30)

Securities loaned Accrued interest

1

INVESTMENTS IN ASSOCIATES AND OTHER LONG-TERM INVESTMENTS

172

156

Investments in subsidiaries and affiliates

15,136 15,457

13,971 14,235

Outstanding (c)

Current account advances Translation adjustments

6

3

66

31

Write-downs (d) Securities loaned

(393)

(298)

Accrued interest

0

0

INVESTMENTS IN SUBSIDIARIES AND AFFILIATES

15,136

13,971

Treasury shares

35 34

28 27

Securities held for trading Securities held for sale Securities loaned Long-term investments TREASURY SHARES

1

1

35

28

The main changes during 2018 related to: (a) - the inclusion of Oddo BHF shares for +€20 million; - the exclusion of Hines Pan European Core Fund shares for -€10 million; - the exclusion of Colyzeo Investors shares for -€4 million. The main changes during 2018 related to: (b) - a reversal of provisions on Hines pan European Core Fund shares for +€4 million; - a reversal of provisions on Colyzeo Investors shares for +€3 million. The main changes during 2018 related to: (c) - the inclusion of Natixis North América LLC shares for +€167 million; - the increase in the stake in Natixis Global Asset Management in the amount of +€936 million; - the Contango Trading S.A. capital increase for +€79 million; - the Natixis Wealth Management capital increase for +€70 million; - - the Natixis Payment Holding capital increase for +€54 million. The main changes during 2018 related to: (d) - a reversal of provisions on Coface shares for €13 million;

- a reversal of provisions on Natixis Asia Ltd shares for €11 million; - provisions on Contango Trading S.A. shares for -€71 million; - provisions on Natixis Factor shares for -€69 million.

418

Natixis Registration Document 2018