NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

DISCLOSURES CONCERNING SUBSIDIARIES AND ASSOCIATES

NOTE 8

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

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

Share of capital at 31/12/2018 (in %)

Capital (in thousands of euros)

Listed/ Unlisted

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%) COFACE S.A. 1 place Costes et Bellonte – CS20003 92276 Bois-Colombes

307,798 EUR

884,393 EUR

41.24%

L

Compagnie Européenne de Garanties & Cautions 16 RUE HOCHE – TOUR KUPKA B – TSA 39999 92919 LA DEFENCE CEDEX

160,996 EUR

175,814 EUR

100.00%

U

NATIXIS WEALTH MANAGEMENT 115 RUE MONTMARTRE 78002 PARIS

129,048 EUR

107,587 EUR

100.00%

U

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

10,000,002 DZD 11,281,462 DZD

100.00%

U

NATIXIS Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main CONTANGO TRADING S.A. 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS PAYMENT HOLDING 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS ASSURANCES 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS FACTOR 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS FONCIÈRE 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS FINANCEMENT 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS INTERÉPARGNE 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS JAPAN SECURITIES CO., Ltd. 1-11-1, MARUNOUCHI, CHIYODA-KU TOKYO 100-6226 NATIXIS LEASE 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS INNOV 47 QUAI D'AUSTERLITZ 75013 PARIS

120,000 EUR

5,500 EUR

100.00%

U

90,100 EUR

(4,903) EUR

100.00%

U

54,037 EUR

(1,989) EUR

100.00%

U

148,014 EUR 1,138,981 EUR

100.00%

U

19,916 EUR

183,672 EUR

100.00%

U

685 EUR

62,857 EUR

100.00%

U

73,802 EUR

36,214 EUR

100.00%

U

150,060 EUR

6,652 EUR

100.00%

U

8,891 EUR

18,574 EUR

100.00%

U

18,000,000 JPY 1,212,865 JPY

100.00%

U

267,242 EUR

129,325 EUR

100.00%

U

NATIXIS TRUST 51 AVENUE JOHN F. KENNEDY L-1855 Luxembourg

609,865 EUR

126,347 EUR

100.00%

U

NATIXIS Marco 47 QUAI D'AUSTERLITZ 75013 PARIS

1,000,170 EUR

9,894 EUR

100.00%

U

Of which subsidiaries and investments not covered under A. * Excluding income of the year. (A) 2018 fiscal year. (a)

420

Natixis Registration Document 2018