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.
5
407
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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