NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

DISCLOSURES CONCERNING SUBSIDIARIES AND ASSOCIATES (ARTICLE L.233-15 AND R.123-197 OF THE FRENCH COMMERCIAL CODE)

NOTE 8

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

Share of capital at 12.31.2017 (in %)

Capital (in thousands of units)

Companies or groups

Listed/Unlisted

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%) Coface SA 1 place Costes et Bellonte – CS20003 92276 Bois-Colombes

L

314,496 EUR

939,774 EUR

41.24%

Compagnie Européenne de Garanties & Cautions 16 rue Hoche – Tour Kupka B – TSA 39999 92919 La Defence Cedex

U 160,996 EUR

175,814 EUR

100.00%

Natixis Wealth Management 115 rue Montmartre 78002 Paris

U 88,402 EUR

83,949 EUR

100.00%

Natixis Algérie Immeuble El Ksar – Zone d’affaires Mercure – Lot 34/35 Bab Ezzouar – 16311 Alger

U 10,000,002 DZD 11,466,227 DZD 100.00%

NATIXIS Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main

U 120,000 EUR

5,500 EUR

100.00%

Natixis Asia Limited Suite 1911-1922-19 F Two 88 Queensway Pacific Place - Hong Kong

U 632,395 HKD -159,989 HKD 100.00%

Natixis Assurances 30 av. Pierre-Mendes-France 75013 Paris Natixis Factor 30 av. Pierre-Mendes-France 75013 Paris Natixis Fonciere 30 av. Pierre-Mendes-France 75013 Paris Natixis Financement 30 av. Pierre-Mendes-France 75013 Paris Natixis Interepargne 30 av. Pierre-Mendes-France 75013 Paris Natixis Japan Securities Co., Ltd. 1-11-1, Marunouchi, Chiyoda-Ku Tokyo 100-6226 Natixis Lease 30 av. Pierre-Mendes-France 75013 Paris Natixis Trust 51 avenue John F. Kennedy L-1855 Luxembourg Natixis Innov 47 quai d’Austerlitz 75013 Paris

U 148,014 EUR 1,136,333 EUR

100.00%

U 19,916 EUR

183,673 EUR

100.00%

U

685 EUR

62,575 EUR

100.00%

U 73,802 EUR

36,528 EUR

100.00%

U 150,060 EUR

6,482 EUR

100.00%

U

8,891 EUR

18,574 EUR

100.00%

U 18,000,000 JPY

1,024 JPY

100.00%

U 267,242 EUR

298,513 EUR

100.00%

U 609,865 EUR

126,345 EUR

100.00%

Natixis Marco 47 quai d’Austerlitz 75013 Paris

U 1,000,170 EUR

8,796 EUR

100.00%

Natixis Payment Solutions 30 av Pierre-Mendes-France 75013 Paris

U 53,559 EUR

75,365 EUR

100.00%

360

Natixis Registration Document 2017