NATIXIS // 2021 Universal Registration Document

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

Non-consolidated entities at December 31, 2021 16.1 Information on entities that are exclusively controlled, jointly controlled or significantly influenced, and controlled structured entities that are not included in the consolidation scope, are available on the Natixis website at: https://natixis.groupebpce.com/natixis/en/home-j_6.html

Non-consolidated investments at December 31, 2021 16.2 Non-consolidated investments at December 31, 2021 representing a fraction of the share capital greater than or equal to 10% and whose net carrying amount is greater than or equal to €5 million are as follows:

Amount of shareholders’ equity (in millions of euros)

Share of capital held (a)

Amount of profit (in millions of euros)

Entities

Country

CE DÉVELOPPEMENT EFG – HERMES HOLDING

France

15% 13% 11% 10%

160

34 18 (2) 83

Egypt

99

Fiera Capital (b)

Canada France

300

1,998

Coface (b)

Directly or indirectly. (a) Information on equity and income is that of the last fiscal year as approved by the General Shareholders’ Meeting (December 31, 2020). (b)

In addition, the 25% stake in the share capital of US investment firm WCM Investment Management, which was not consolidated due to the absence of significant influence by Natixis, accounted for a total of €598 million at December 31, 2021 versus €429 million as at December 31, 2020.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021

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