NATIXIS // 2021 Universal Registration Document

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

31/12/2021

31/12/2020

Consolidation method at December 31, 2021

%

%

Country

Business lines Consolidated subsidiaries

Control Ownership

Control Ownership

Activity

Bleachers finance DF EFG3 Limited

Securitization vehicle Holding company Fin. institution Issuing vehicle Holding company Investment company Holding company

FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 100 68

0

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

0

Ireland

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 100 68

100 Cayman Islands

NATIXIS JAPAN SECURITIES CO, Ltd NATIXIS STRUCTURED PRODUCTS LTD

100 100

Japan Jersey

NATIXIS TRUST

100 Luxembourg 100 Luxembourg 100 Luxembourg 100 Luxembourg

NATIXIS REAL ESTATE FEEDER SARL NATIXIS ALTERNATIVE ASSETS

Natixis Structured Issuance Natixis Bank JSC, Moscow

Issuing vehicle

Bank

100

Russia

Branches NATIXIS Zweigniederlassung Deutschland

Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution Fin. institution

100 100 100 100 100

Germany Canada

NATIXIS CANADA NATIXIS SHANGHAI NATIXIS BEIJING

China China

NATIXIS DUBAI

United Arab Emirates

NATIXIS NEW YORK NATIXIS MADRID NATIXIS LONDON NATIXIS HONG KONG

100 United States

100

Spain

100 United Kingdom

100 100 100 100 100 100 100

Hong Kong

NATIXIS MILAN NATIXIS TOKYO NATIXIS LABUAN NATIXIS PORTO

Italy

Japan

Malaysia Portugal Singapore

NATIXIS SINGAPORE

NATIXIS TAIWAN

Taiwan

Film industry financing NATIXIS COFICINÉ**

Financial company (audiovisual)

100

100

France

ASSET & WEALTH MANAGEMENT Asset management Natixis investment managers group AEW Invest Gmbh Natixis Investment Managers Australia Pty Limited

Distribution Distribution

60

60

Germany Australia

100

100

Investors Mutual Limited (l)

Asset Management

52

52

Australia

Mirova Natural Capital Brazil Consultoria e Assessoria LTDA (o)

Consulting

Brazil

Natixis IM Canada Holdings Ltd

Holding company

100 100

100 100

Canada

Natixis Investment Managers Korea Limited

Distribution

South Korea South Korea

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 Asset Management Asset Management Asset Management Asset Management Asset Management

AEW Korea LLC (e)

AEW CAPITAL MANAGEMENT, INC. AEW CAPITAL MANAGEMENT, LP

100 100 100 100 100 100 100 100 100 100 100 100 100 100

100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 Cayman Islands 100 United States 100 United States 100 United States 100 United States 100 Jersey

AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.

AEW REAL ESTATE ADVISORS, INC. (q) AEW SENIOR HOUSING INVESTORS INC. (g) AEW SENIOR HOUSING INVESTORS II INC. AEW Value Investors Asia II GP Limited AEW Partners Real Estate Fund VIII LLC AEW Senior Housing Investors III LLC AEW Senior Housing Investors IV LLC AEW Partners Real Estate Fund IX, LLC AEW VIA INVESTORS, LTD

United States United States United States

AEW Cold Ops MM, LLC (o)

AEW EHF GP, LLC (o)

AEW Core Property (US) GP, LLC (v)

400

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021