NATIXIS // 2021 Universal Registration Document

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

Country of operation

Activity

Country of operation

Activity

DARIUS CAPITAL CONSEIL

Investment advisory services Asset Management Asset Management Asset Management Insurance brokerage firm Asset Management Asset Management Asset Management Insurance investment mutual fund Personal protection insurance Insurance investment mutual fund Insurance real estate investments Insurance investment mutual fund Insurance Real-estate management Holding company

NATIXIS IMMO DEVELOPPEMENT

Residential real estate development

DORVAL ASSET MANAGEMENT

NATIXIS IMMO EXPLOITATION

Real estate operations

FLEXSTONE PARTNERS SAS

NATIXIS INNOV

Holding company

H2O AM EUROPE

NATIXIS LIFE

Life insurance

TEORA

NATIXIS MARCO

Investment company – (extension of activity)

NATIXIS IM INNOVATION

AEW EUROPE S.A. (formerly AEW S.A.)

Natixis Private Equity

Private Equity

MIROVA NATURAL CAPITAL LIMITED, French branch

NATIXIS S.A.

Bank

AEW (formerly AEW CILOGER)

SCI (real estate company) ALTAIR 1

Real estate operations Real estate operations

NATIXIS TRADEX SOLUTIONS

SCI (real estate company) ALTAIR 2

REAUMUR ACTIONS

SEVENTURE PARTNERS

Asset Management Brokerage company

BPCE PRÉVOYANCE

CONTANGO TRADING S.A.

NATIXIS PARTNERS

M&A advisory services

BPCE VIE

DNCA INVEST NORDEN

FCT LIQUIDITÉ SHORT 1

Securitization vehicle

DNCA FINANCE

Asset Management

SCPI IMMOB EVOLUTIF

NAXICAP PARTNERS

Management of venture capital mutual funds

VEGA EURO RENDEMENT FCP RC

OSSIAM

Asset Management

XPOLLENS (formerly S-MONEY)

Payment services Internal services provider

FRUCTIFONCIER

Insurance real estate investments Insurance investment mutual fund

DALENYS SERVICES

AAA ACTIONS AGRO ALIMENTAIRE

DALENYS MARKETING

Online service Online service

DALENYS TECHNOLOGIES

BPCE APS

Service providers

BIMPLI

Payment services, service vouchers and online service for works councils

FONCIERE KUPKA

Real estate operations Mutual fund

BPCE RELATION ASSURANCES

NATIXIS FONCIERE S.A.

Real estate investments

SPG

SICAV

NATIXIS COFICINE

Financial company (audiovisual) Employee savings plan management

UNITED KINGDOM AEW EUROPE ADVISORY LTD

Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Fin. institution

NATIXIS INTEREPARGNE

AEW EUROPE CC LTD

Natixis Payment Solutions

Banking services

AEW EUROPE HOLDING LTD

NATIXIS Investment ManagerS

Holding company

AEW EUROPE INVESTMENT LTD

NATIXIS Wealth Management

Bank

AEW EUROPE LLP

SELECTIZ

Insurance investment mutual fund Insurance investment mutual fund

AEW GLOBAL ADVISORS (EUROPE) LTD

AEW GLOBAL LTD

SELECTIZ PLUS FCP 4DEC

AEW GLOBAL UK LTD

NATIXIS PAIEMENT HOLDING

Holding company Payment services Holding company Holding company Payment services

H2O ASSET MANAGEMENT CORPORATE MEMBER

PAYPLUG

LOOMIS SAYLES INVESTMENTS LTD (UK)

NATIXIS Investment ManagerS PARTICIPATIONS 1 NATIXIS Investment ManagerS PARTICIPATIONS 3

NATIXIS LONDON

AEW EUROPE PARTNERSHIP

DALENYS PAYMENT

AEW UK INVESTMENT MANAGEMENT LLP

RECOMMERCE

Online service

H2O Asset Management LLP

EOLE COLLATERAL

Securitization vehicle Holding company Management of venture capital mutual funds Holding company Asset Management Insurance investments (Securitization funds) Insurance investment mutual fund Insurance investment mutual fund Mutual fund holding company Asset Management and investment advisory services Insurance investment mutual fund Insurance investments (Securitization funds) Asset Management Asset Management Asset Management Distribution

NATIXIS Investment ManagerS UK Ltd

Distribution

INVESTIMA 77

NATIXIS ALTERNATIVE HOLDING LIMITED

Holding company

MIROVA

FENCHURCH PARTNERS LLP

M&A advisory services

VERMILION PARTNERS (UK) LIMITED

Holding company

MV CREDIT FRANCE OSTRUM AM (NEW)

VERMILION PARTNERS LLP

M&A advisory services

FONDS TULIP

MV CREDIT LIMITED

Asset Management Asset Management Asset Management Asset Management Operational support Asset Management

MV CREDIT LLP

AEW PROMOTE LP LTD

ALLOCATION PILOTÉE ÉQUILIBRE C

MIROVA NATURAL CAPITAL LIMITED

MIROVA EUROPE ENVIRONNEMENT C

NATIXIS Investment ManagerS UK (FUNDS) LIMITED (UK), LLC

AEW EVP GP LLP

SEEYOND

HONG KONG AEW ASIA LIMITED

NATIXIS Investment ManagerS INTERNATIONAL

Asset Management

VEGA Investment ManagerS

NATIXIS ASIA LTD

Other financial company Fin. institution

MASSENA PARTNERS – BRANCH

NATIXIS HONG KONG

NATIXIS Investment ManagerS HONG KONG LIMITED

Asset Management Holding company Holding company Holding company Asset Management Asset Management Asset Management

OPCI FRANCEUROPE IMMO

VERMILION PARTNERS (HOLDINGS) LIMITED

VERMILION PARTNERS LIMITED

FCT NA FINANCEMENT DE L’ÉCONOMIE – COMPARTIMENT IMMOCORP II

NATIXIS HOLDINGS (HONG KONG) LIMITED

POINCARÉ HOLDINGS LTD

THEMATICS ASSET MANAGEMENT

POINCARE CAPITAL MANAGEMENT LIMITED

VAUBAN INFRASTRUCTURE PARTNERS

NATIXIS Investment ManagerS INTERNATIONAL HONG KONG LIMITED

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021