NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

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

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

Capital (in thousands of euros)

Companies or groups

Listed/Unlisted

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 PAYMENT SOLUTIONS 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS INVESTMENT MANAGERS 43 AV PIERRE MENDÈS FRANCE 75013 PARIS

53,559 EUR

96,307 EUR

100.00%

U

237,087 EUR 5,677,183 EUR

100.00%

U

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

85,000 USD

9,888 USD

100.00%

U

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

2,468,579 USD (356,021) USD

100.00%

U

B – TOTAL DISCLOSURES ON OTHER SUBSIDIARIES AND INVESTMENTS* 21 – French companies (aggregate) 22 – Foreign companies (aggregate) Of which subsidiaries and investments not covered under A. * Excluding income of the year. (A) 2018 fiscal year. (a)

422

Natixis Registration Document 2018