NATIXIS // 2021 Universal Registration Document

6 INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes

Note 9

Disclosures concerning subsidiaries and investments

Articles L.233-15 and R. 123-197 of the French Commercial Code

Share of capital 31/12/2021 (in %)

Shareholders’ equity other than capital (A) (in thousands of units)

Share capital (in thousands of units)

Listed/ Not listed

Companies or groups

A – BREAKDOWN OF INVESTMENTS WITH A GROSS VALUE OF OVER 1% OF THE REPORTING COMPANY’S CAPITAL Subsidiaries and investments (holdings in excess of 10%)

NATIXIS Investment ManagerS 43 AV PIERRE-MENDÈS-FRANCE 75013 Paris NATIXIS ASSURANCES 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

NL

237,087

EUR

5,459,136

EUR

100.00%

NL

148,014

EUR

1,338,787

EUR

100.00%

NATIXIS Marco 47 QUAI D’AUSTERLITZ 75013 Paris

NL

700,119

EUR

10,806

EUR

100.00%

NATIXIS TRUST 51 AVENUE JOHN F. KENNEDY L-1855 Luxembourg Coface S.A. 1 place Costes et Bellonte – CS20003 92276 Bois-Colombes NATIXIS Wealth Management 115 RUE MONTMARTRE 75002 Paris NATIXIS PAYMENT HOLDING 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris NATIXIS NORTH AMERICA LLC 1251 of the Americas New York, NY 10020 NATIXIS JAPAN SECURITIES CO., LTD. 1-11-1, MARUNOUCHI, CHIYODA-KU Tokyo 100-6226

NL

609,865

EUR

134,367

EUR

100.00%

L

300,360

EUR

896,772

EUR

10.04%

NL

129,048

EUR

98,847

EUR

100.00%

NL

4,392

EUR

173,877

EUR

61.13%

NL

2,526,579

USD

(424,569)

USD

100.00%

NL 18,000,000

JPY

1,849,004

JPY

100.00%

NATIXIS INNOV 47 QUAI D’AUSTERLITZ 75013 Paris

NL

150,060

4,899

EUR

100.00%

NATIXIS ALGÉRIE IMMEUBLE EL KSAR – ZONE D’AFFAIRES MERCURE – LOT 34/35 BAB EZZOUAR 16311 Alger

NL 20,000,000

DZD

1,234,170

DZD

100.00%

Natixis Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main CONTANGO TRADING S.A. 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

NL

120,000

EUR

10,827

EUR

100.00%

NL

90,100

EUR

(71,698)

EUR

100.00%

DF EFG3 LIMITED Maples Corporate Services Limited of PO Box 309, Ugland House, Grand Cayman, KY1-1104

NL

105,720

USD

(13,548)

USD

100.00%

Natixis Payment Solutions 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris Natixis Interépargne 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris

NL

53,559

EUR

132,485

EUR

100.00%

NL

8,891

EUR

18,577

EUR

100.00%

B – TOTAL DISCLOSURES ON OTHER SUBSIDIARIES AND INVESTMENTS* 21 – In French companies (aggregate) 22 – In foreign companies (aggregate)

Of which subsidiaries and investments not covered under paragraph A.

*

(A) (a)

Excluding income for the year

2021 fiscal year.

434

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021