NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Non-consolidated entities at December 31, 2020 17.1 Informationon entities that are exclusivelycontrolled, jointly controlledor significantly influenced, and controlledstructuredentities that are not included in the consolidation scope, are available on theNatixis website at: https://www.natixis.com/natixis/jcms/ala_5507/en/regulated-information-in-france 17.2 Non-consolidatedequity investmentsat December 31,2020 representinga fractionof the share capital greater than or equal to 10% and whose net book value is greater than or equal to €5 million are afsollows: Non-consolidated investments at December 31, 2020

Amount of shareholders’equity (in millions of euros) (b)

Amount of net income (in millions of euros) (b)

Share of capital held (a)

Entities

Country

EFG – HERMES HOLDING

EGYPT

13% 11% 15%

729 348 100

73 (7)

FIERA CAPITAL

CANADA

CE DÉVELOPPEMENT

France

2

Directly or indirectly. (a) Information on equity and income is that of the last fiscal year as adopted by the General Shareholders’ Meeting (December 31, 2019). (b)

In addition, the 25% stake in the share capital of US investment firm WCM Investment Management, which was not consolidated due to the absence of significant influence by Natixis, accounted for a total of €429 million at December 31, 2020 versus €279 million at December 31, 2019.

5

403

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020

Made with FlippingBook Publishing Software