NATIXIS // 2021 Universal Registration Document

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

Country of operation

Activity

Country of operation

Activity

AEW EUROPE SARL

Asset Management Asset Management Asset Management Asset Management

CAYMAN ISLANDS AEW VIA INVESTORS, LTD

AEW VIA IV GP PARTNERS S. À RL

Asset Management

AEW APREF GP S. À RL

DF EFG3 LIMITED

Holding company

AEW CORE PROPERTY (US) LUX GP, SARL

INDIA NATIXIS GLOBAL SERVICES (INDIA) PRIVATE LIMITED

THEMATICS AI AND ROBOTICS

Life insurance

Operational support

MALAYSIA NATIXIS LABUAN

IRELAND BLEACHERS FINANCE

Fin. institution

Securitization vehicle Securitization vehicle Securitization vehicle Securitization vehicle

MEXICO NATIXIS IM MEXICO, S. de R.L. de C.V

NATINIUM FINANCIAL PRODUCTS

Asset Management

PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2

MONACO H2O AM MONACO SAM

Asset Management Asset Management

ITALY NATIXIS MILAN

PROMETHEUS Wealth Management

Fin. institution

NETHERLANDS NATIXIS Investment ManagerS, NEDERLANDS LOOMIS SAYLES & COMPANY, LP, DUTCH BRANCH

DNCA FINANCE MILAN BRANCH

Asset Management

Distribution Distribution Distribution Real-estate management

NATIXIS Investment ManagerS S.A., ITALIAN BRANCH

Distribution Distribution

AEW ITALIAN BRANCH (formerly AEW CILOGER ITALIAN BRANCH)

LOOMIS SAYLES (NETHERLANDS) BV

JAPAN NATIXIS JAPAN SECURITIES CO, LTD

AEW – Dutch branch

Fin. institution Fin. institution

NATIXIS TOKYO

DALENYS INTERNATIONAL

Holding company Holding company

NATIXIS Investment ManagerS JAPAN CO., LTD

Asset Management Asset Management

DALENYS FINANCE

AEW JAPAN CORPORATION

POLAND AEW CENTRAL EUROPE

JERSEY AEW VALUE INVESTORS ASIA II GP LIMITED

Asset Management

Asset Management

PORTUGAL NATIXIS PORTO

NATIXIS STRUCTURED PRODUCTS LTD

Issuing vehicle

Fin. institution

AEW VALUE INVESTORS ASIA III GP LIMITED LUXEMBOURG H2O ASSET MANAGEMENT HOLDING

Asset Management

CZECH REPUBLIC AEW CENTRAL EUROPE CZECH RUSSIA NATIXIS BANK JSC, MOSCOW

Distribution

Asset Management

KENNEDY FINANCEMENT LUXEMBOURG

Investment company – Asset Management

Bank

SINGAPORE LOOMIS SAYLES INVESTMENTS ASIA PTE LTD

KENNEDY FINANCEMENT LUXEMBOURG 2

Central corporate treasury – Asset Management Holding company

Asset Management

5

NATIXIS SINGAPORE

Fin. institution

NATIXIS ALTERNATIVE ASSETS

AEW ASIA PTE LTD

Asset Management Asset Management Asset Management

NATIXIS LIFE

Life insurance

H2O AM ASIA PTE LTD

NATIXIS REAL ESTATE FEEDER SARL

Investment company

NATIXIS Investment ManagerS SINGAPORE LIMITED SWEDEN NATIXIS Investment ManagerS, NORDICS FILIAL

NATIXIS TRUST

Holding company

DAHLIA A SICAR SCA

Private Equity

Distribution

NATIXIS STRUCTURED ISSUANCE

Issuing vehicle

MIROVA SWEDEN SUBSIDIARY

Asset Management

AEW EUROPE GLOBAL LUX

Asset Management

SWITZERLAND NATIXIS Investment ManagerS SWITZERLAND SARL

NATIXIS INVESTMENT MANAGERS S.A.

Distribution

Asset Management Asset Management

MV CREDIT SARL

Asset Management

FLEXSTONE PARTNERS SARL

NATIXIS WEALTH MANAGEMENT LUXEMBOURG

Bank

TAIWAN NATIXIS TAIWAN

MASSENA PARTNERS S.A.

Asset Management and investment advisory services Asset Management and investment advisory services Asset Management Asset Management Asset Management

Fin. institution NATIXIS Investment ManagerS SECURITIES INVESTMENT CONSULTING CO. LTD Asset Management URUGUAY NATIXIS Investment Managers URUGUAY S.A. Distribution

MASSENA WEALTH MANAGEMENT SARL

DNCA FINANCE BRANCH LUXEMBOURG

THEMATICS SUBSCRIPTION ECONOMY FUND

LOOMIS SAYLES ALPHA LUXEMBOURG, LLC

397

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021