NATIXIS_PILLAR_III_2017_EN

CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Prudential consolidation scope

Method of accounting consolidation

Method of regulatory consolidation

Description of the entity

Entity name

Country

Coface Bulgaria – Branch (Coface Europe) Full consolidation

Equity method Equity method

Insurance

Bulgaria

Coface Japan – Branch (Coface Europe)

Full consolidation

Credit insurance and related services

Japan

Coface South Africa

Full consolidation Full consolidation

Equity method Equity method

Insurance Insurance

South Africa South Africa

Coface South Africa Services (formerly CUAL) Coface Singapore – Branch (Coface Europe)

Full consolidation

Equity method

Credit insurance and related services Credit insurance and related services

Singapore

3

Coface Hong Kong – Branch (Coface Europe)

Full consolidation

Equity method

Hong Kong

Coface Sigorta Turkey (Insurance)

Full consolidation Full consolidation Full consolidation

Equity method Equity method Equity method

Insurance

Turkey

Coface Holding Israel

Holding company Israel

Business Data Information

Marketing and other services

Israel

Coface Israel (Branch Coface Europe)

Full consolidation

Equity method Equity method

Credit insurance Israel

Coface Australia – Branch (Coface Europe) Full consolidation

Credit insurance and related services Credit insurance and related services Insurance companies holding company Personal protection insurance Insurance real estate investments Insurance mutual fund Insurance mutual fund Insurance real estate investments Service provider Insurance mutual fund Insurance mutual fund Insurance mutual fund Insurance real estate investments Insurance mutual fund Insurance mutual fund Insurance mutual fund Insurance mutual fund Life insurance Insurance

Australia

Coface Taiwan – Branch (Coface Europe)

Full consolidation

Equity method

Taiwan

Natixis Assurances

Full consolidation

Equity method

France

Natixis Life

Full consolidation Full consolidation

Equity method Equity method

Luxembourg

BPCE Prévoyance

France

FRUCTIFONCIER

Full consolidation

Equity method

France

BPCE Vie

Full consolidation Full consolidation

Equity method Equity method

France France

REAUMUR Actions

Natixis Ultra Short Term Bonds Plus

Full consolidation

Equity method

France

Nami Investment

Full consolidation

Equity method

France

BPCE Relation Assurances (GIE)

Full consolidation Full consolidation Full consolidation

Equity method Equity method Equity method

France

ABP Vie Mandat FPCI Fructifonds Profil 6

Private equity fund France

France

Fructifonds Profil 9

Full consolidation

Equity method

France

AAA Actions Agroalimentaire

Full consolidation

Equity method

France

Fructifonds Immobilier

Full consolidation

Equity method

France

OPCI FRANCEUROPE IMMO

Full consolidation

Equity method

France

SELECTIZ

Full consolidation

Equity method

France

SELECTION PROTECTION 85

Full consolidation

Equity method

France

SELECTIZ PLUS

Full consolidation

Equity method

France

BPCE Assurances

Full consolidation Full consolidation Full consolidation

Equity method Equity method Equity method

Insurance company France

BPCE APS

Service provider

France France

Compagnie Européenne de Garanties et Cautions

Insurance

35

NATIXIS Risk report Pillar III 2017