NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

4.3

Interests in subsidiaries

Material non-controlling interests 4.3.1 At December 31, 2019, as at December 31, 2018, the main material subsidiary in which the Group had a non-controlling interest was Coface.

At December 31, 2019

31/12/2019

Non-controlling interests

Concise financial information on entities

(in millions of euros)

Income attributable to the owners of non- controlling

Amount of non- controlling interests in the subsidiary

Dividends paid to the owners of non- controlling interests

Percentage control of non-controlling interests (if different)

Percentage interest in non-controlling interests

interests over the period

Total debt (liabilities – equity)

Total assets

Net income

Total income

Place of establishment

Name of entity

Coface

France

57.52% 49.99%

57.52% 49.99%

118 211

1,174

68 7,387 186 675

5,462 147 241 225 423 454

H2O

Great Britain

229

Other entities

51

27

47

TOTAL

380

1,430

301

At December 31, 2018

31/12/2018

(in millions of euros)

Non-controlling interests

Concise financial information on entities

5

Income attributable to the owners of non- controlling

Amount of non- controlling interests in the subsidiary

Dividends paid to the owners of non- controlling interests

Percentage control of non-controlling interests (if different)

Percentage interest in non-controlling interests

interests over the period

Total debt (liabilities – equity)

Place of establishment

Total assets

Net income

Total income

Name of entity

Coface

France

57.14% 49.99%

57.14% 49.99%

71

1,067

31 7,219 81 545

5,413 124 101 171 360 357

H2O

Great Britain

180

187

Other entities

53

25

57

TOTAL

304

1,279

169

255

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019