NATIXIS // 2021 Universal Registration Document

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 Coface BELGIUM SERVICES (a)

Control Ownership

Activity

Control Ownership

Business and solvency data

42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

42 42 42 42 42 42 42 42 42

Belgium

Coface CHILE S.A. (a) Coface DEBITOREN (a)

Insurance

Chile

Receivables management and data Credit insurance and related services

Germany

Coface DO BRASIL SEGUROS DE CREDITO (a)

Brazil

Coface FINANZ (a)

Factoring

Germany

Coface HOLDING AMERICA LATINA (a)

Financial data

Mexico

Coface HOLDING ISRAEL (a)

Holding company Holding company

Israel

Coface ITALIA (a)

Italy

Coface NEDERLAND SERVICES (a)

Receivables management and data Credit insurance and related services

Netherlands

Coface NORTH AMERICA (a)

42 United States 42 United States 42 United States

Coface NORTH AMERICA HOLDING COMPANY (a)

Holding company

Coface NORTH AMERICA INSURANCE COMPANY (a)

Credit insurance and related services

Coface POLAND CMS (a)

Financial data

42 42 42

Poland Poland Austria

Coface POLAND FACTORING (a) Coface SERVICES AUSTRIA (a)

Factoring

Receivables management and data

Coface SERVICES NORTH AMERICA GROUP (a)

Holding company

42 United States

Coface SERVICIOS ESPANA SL (a)

Receivables management and data

42

Spain

Coface UK HOLDING (a) Coface ROMANIA CMS (a)

Holding company

42 United Kingdom

Insurance

42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

Romania

Coface RUS INSURANCE COMPANY (a) Coface SEGURO DE CREDITO MEXICO (a)

Credit insurance

Russia Mexico Turkey

Insurance Insurance Insurance Insurance

Coface SIGORTA TURKEY (a) Coface SOUTH AFRICA (a)

South Africa South Africa

Coface SOUTH AFRICA SERVICES (a)

5

Coface UK SERVICES LTD (a) CofaceRATING HOLDING (a)

Receivables management and data Receivables management and data Receivables management and data Credit insurance and related services Receivables management and data

42 United Kingdom

Germany Germany

CofaceRATING.DE (a)

COFINPAR (a)

France France France Austria

COGERI (a)

FIMIPAR ** (a)

Buyback of receivables

Coface CENTRAL EUROPE HOLDING (a)

Holding company

Kisselberg (a)

Insurance

Germany

Colombes Fund (a) Lausanne Fund (a)

Mutual funds Mutual funds

France

Switzerland

FCT VEGA (a)

Securitization fund Credit insurance

France Norway

Coface GK Forsikring AS (m) (a)

Branches Coface SVERIGE – Branch (Coface KREDIT) (a) Coface IRELAND – Branch (Coface Europe) (a) Coface UK – Branch (Coface Europe) (a) Coface BELGIUM – Branch (Coface Europe) (a) Coface PORTUGAL – Branch (Coface Europe) (a) Coface IBERICA – Branch (Coface Europe) (a) Coface SWITZERLAND – Branch (Coface S.A.) (a) Coface NEDERLAND – Branch (Coface KREDIT) (a) Coface DANMARK – Branch (Coface KREDIT) (a) Coface ARGENTINA – Branch (Coface Europe) (a) Coface CHILE – Branch (Coface Europe) (a) Coface CANADA – Branch (Coface Europe) (a) Coface HUNGARY – Branch (Coface AUSTRIA) (a) Coface POLAND – Branch (Coface AUSTRIA) (a) Coface ISRAEL (a)

Insurance

Sweden Ireland

Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services

42 United Kingdom

Belgium Portugal

Spain

Insurance

Switzerland

Credit insurance

Israel

Insurance Insurance

Netherlands

Denmark Argentina

Credit insurance and related services Credit insurance and related services Credit insurance and related services

Chile

Canada Hungary

Insurance Insurance Insurance Insurance

Poland

LEID – Branch (Coface AUSTRIA) (a) Coface ROMANIA INSURANCE – Branch (Coface AUSTRIA) (a)

Lithuania Romania

405

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021