NATIXIS // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes

3.3

Interests in subsidiaries

3.3.1

Material non-controlling interests

As at December 31, 2021

31/12/2021

Non-controlling interests

Concise financial information on entities

(in millions of euros)

Income attributable to the owners of non controlling

Amount of non

Dividends paid to the owners of non controlling interests

Percentage control of non controlling interests (if different)

Percentage interest in non controlling interests

controlling interests in the subsidiary

interests over the period

Total debt (Liabilities – Equity)

Place of

Total assets

Net income

Total income

establish

Name of entity

ment

United Kingdom 49.99% 49.99%

H2O

25 81

155

-

384

91

49

65

Other entities

47

50 50

TOTAL

106

202

As at December 31, 2020

31/12/2020

(in millions of euros)

Non-controlling interests

Concise financial information on entities

Income attributable to the owners of non controlling

5

Percentage control of non controlling interests (if different)

Amount of non

Percentage interest in non controlling interests

Dividends paid to the owners of non controlling interests

controlling interests in the subsidiary

Place of

interests over the period

Total debt (Liabilities – Equity)

establish

Total assets

Net income

Total income

Name of entity

ment

United Kingdom 49.99% 49.99%

H2O

30 52 81

122

124

282

55

60

38

Other entities

45

42

TOTAL

167

167

Material restrictions 3.3.2 Natixis is subject to liquidity risk supervision, which requires the creation of a liquidity reserve limiting the use of the assets of which it is composed (see Chapter 3 “Risk factors, risk management and Pillar III”, and Note 3.2.8 “Balance sheet management” of the universal registration document) . Some entities are also subject to local regulations concerning liquidity and solvency. The share of encumbered assets that cannot be freely used is presented in Section 3.3.4 of Chapter 3 “Risk factors, risk management and Pillar III” of the universal registration document.

Despite the application of exchange controls in some countries, Natixis did not encounter difficulties transferring the dividends of subsidiaries located in these countries during the period. Assets representative of unit-linked policies from Insurance activities measured under the fair value option are held for the benefit of policyholders.

285

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021

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