NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

12.31.2017

12.31.2016

12.31.2017

12.31.2016

Consolidation

Consolidation

%

%

%

%

Business lines Consolidated subsidiaries

method at

Business lines Consolidated subsidiaries COFACE CENTRAL EUROPE HOLDING

methodat

December 31,

December 31,

Activity

2016

Control

Ownership

Control

Ownership

Country

Activity

2016

Control

Ownership

Control

Ownership

Country

Receivables management and data

COFACE DEBITOREN COFACE DO BRASIL SEGUROS DECREDITO

FC

41 41

41 41 Germany

Holding company

FC

41 41

41 31

Austria

Credit insurance and related services

Kisselberg

Insurance

FC

41 41

41 41 Germany

Fonds Colombes Mutual funds

FC

41 41

41 41

France

FC

41 41

41 41

Brazil

Fonds Lausanne Mutual funds

FC

41 41

41 41 Switzerland

COFACE FINANZ

Factoring

FC

41 41

41 41 Germany

Credit insurance and related services Securitization fund

COFACE HOLDING AMERICA LATINA COFACE HOLDING ISRAEL

SEGURO BRASILEIRA C.E

FC

41 31

41 31

Brazil

Financial data

FC

41 41

41 41

Mexico

FCT VEGA

FC

41 41

41 41

France

Holding company Holding company

Branches COFACE SVERIGE - BRANCH (COFACE KREDIT) COFACE IRELAND - BRANCH (COFACE Europe)

FC

41 41

41 41

Israel

COFACE ITALIA

FC

41 41

41 41

Italy

COFACE NEDERLAND SERVICES

Receivables management and data Credit insurance and related services

Insurance

FC

41 41

41 41 Sweden

FC

41 41

41 41 Netherlands

Credit insurance and related services

COFACE NORTH AMERICA COFACE NORTH AMERICA HOLDING COMPANY COFACE NORTH AMERICA INSURANCE COMPANY

United States

FC

41 41

41 41

5

FC

41 41

41 41

Ireland

COFACE UK - BRANCH (COFACE Europe)

Credit insurance and related services

Holding company

United States

Great Britain

FC

41 41

41 41

FC

41 41

41 41

COFACE BELGIUM - BRANCH (COFACE EUROPE)

Credit insurance and related services

United States

Credit insurance and related services

FC

41 41

41 41

COFACE POLAND CMS Financial data

FC

41 41

41 41 Belgium

FC

41 41

41 31

Poland

COFACE LUXEMBOURG (BRANCH-COFACE Europe)

COFACE POLAND FACTORING

Credit insurance and related services

Factoring

FC

41 41

41 41

Poland

FC

41 41

41 41 Luxembourg

COFACE SERVICES AUSTRIA COFACE SERVICES NORTH AMERICA GROUP

Receivables management and data

COFACE PORTUGAL -

FC

41 41

41 41

Austria

BRANCH (COFACE Europe) COFACE IBERICA -BRANCH (COFACE Europe)

Credit insurance and related services

FC

41 41

41 41 Portugal

Holding company

United States

FC

41 41

41 41

Credit insurance and related services

COFACE SERVICIOS ESPANA S.L. COFACE UK HOLDING

Receivables management and data

FC

41 41

41 41

Spain

FC

41 41

41 41

Spain

COFACE SWITZERLAND -

Holding company

Great Britain

BRANCH (COFACE Europe)

FC

41 41

41 41

Insurance

FC

41 41

41 41 Switzerland

COFACE ROMANIA CMS COFACE RUS INSURANCE COMPANY

Insurance

FC

41 41

41 31 Romania

Credit insurance

COFACE ISRAEL

FC

41 41

41 41

Israel

Credit insurance

COFACE NEDERLAND -

FC

41 41

41 41

Russia

BRANCH (COFACE KREDIT)

COFACE SEGURO DE

Insurance

FC

41 41

41 41 Netherlands

CREDITO MEXICO COFACE SIGORTA TURQUIE

Insurance

FC

41 41

41 41

Mexico

COFACE DANMARK -

BRANCH (COFACE KREDIT)

Insurance

FC

41 41

41 41

Turkey

Insurance

FC

41 41

41 41 Denmark

COFACE SOUTH AFRICA COFACE SOUTH AFRICA SERVICES

South Africa

COFACE ARGENTINA

Insurance

FC

41 41

41 41

-BRANCH (COFACE Europe)

Credit insurance and related services

South Africa

FC

41 41

41 41 Argentina

Insurance

FC

41 41

41 41

COFACE CHILE -BRANCH (COFACE Europe)

Receivables management and data Receivables management and data Receivables management and data

Credit insurance and related services

COFACE UK SERVICES LTD

Great Britain

FC

41 41

41 41

FC

41 41

41 41

Chile

COFACE CANADA - BRANCH (COFACE Europe) COFACE HUNGARY - BRANCH (COFACE AUSTRIA) COFACE POLAND - BRANCH (COFACE AUSTRIA)

COFACERATING HOLDING

FC

41 41

41 41 Germany

Credit insurance and related services

FC

41 41

41 41 Canada

COFACERATING.DE

FC

41 41

41 41 Germany

Credit insurance and related services Equity

COFACREDIT

15 15

15 15

France

Insurance

FC

41 41

41 41 Hungary

Credit insurance and related services Receivables management and data

COFINPAR

FC

41 41

41 41

France

Insurance

FC

41 41

41 41

Poland

COGERI

FC

41 41

41 41

France

LEID - BRANCH (COFACE AUSTRIA)

Buyback of receivables

FIMIPAR**

FC

41 41

41 41

France

Insurance

FC

41 41

41 41 Lithuania

335

Natixis Registration Document 2017