NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Changes in percentage of ownership The percentage interest in Payplug increased from 84% to 99% V following the buyback of the founders’ shares in the second and fourth quarters of 2019 and the capital increase conducted in the fourth quarter of 2019 to which Natixis Paiement Holding fully subscribed. In the fourth quarter of 2019, the percentage interest in Lakooz V increased from 96% to 100% following a buyback of executive officers’ shares and the application of IFRS 2 subsequent to the implementation of a bonus share allocation plan in 2017 and conducted at the end of 2019. 4.2.5 Newly consolidated entities Consolidation of the Coface branch in Greece in the first quarter of V 2019. Acquisition of Coface PKZ, specializing in credit insurance in V Slovenia, in the second quarter of 2019. This transaction generated badwill of €4.7 million at December 31, 2019, as determined using the partial goodwill method recognized in profit or loss. Restructuring The Luxembourg branch operations were taken over by Coface V Belgium in the first quarter of 2019. The Coface Latvia Insurance branch operations were taken over by V LEID-SUCC in the first quarter of 2019. 4.2.6 Deconsolidated entities Liquidation of Natixis Investment Corp. on December 27, 2019. V Coface Corporate Center

Sale of the following entities to Fiera Capital in the third quarter of V 2019 in accordance with the investment agreement implemented at Fiera in the second quarter of 2019: Natixis Investment Managers Canada Corp., Natixis Investment Managers Canada LP, Natixis Investment Managers Capital Corporation, Natixis Investment Managers Canada Limited. Deconsolidation of AEW Partners IV Inc. and MC Donnel entities in V the fourth quarter of 2019 following their liquidation. Consolidation in the third quarter of 2019 of the fund NA V Financement de l’économie – Immocorp II compartment, after the percentage interest rose above regulatory thresholds. Deconsolidated entities Deconsolidation of the fund Ostrum Ultra Short Term Bonds Plus V SI (C) EUR in the first quarter of 2019, after the percentage interest fell below regulatory thresholds. Deconsolidation of the following funds in the second quarter of V 2019 as the percentage interest fell below regulatory thresholds: Fructifonds Profil 6, Fructifonds Profil 9 and ABP Vie Mandat FCPI. Acquisition of a 50% stake in Titres Cadeaux from La Banque V Postale in the first quarter of 2019 (bringing the percentage of ownership to 100%). Titres Cadeaux manufactures and distributes multi-store gift cards and certificates to individual customers or Works Councils. Natixis exercises control over this entity in accordance with IFRS 10, and fully consolidates it. This transaction generated goodwill of €10.2 million at December 31, 2019. Payments 4.2.4 Newly consolidated entities Insurance 4.2.3 Newly consolidated entities

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019