NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Summarized financial information pertaining to material joint ventures and associates 4.4.2 The summarized financial data pertaining to material associates and joint ventures under significant influence are presented below.

EDF Investment Group (EIG) 31/12/2019

(in millions of euros)

31/12/2018

Valuation method Dividends received Main aggregates TOTAL ASSETS

Associate

Associate

10

11

8,577

8,580

TOTAL DEBT

49

33

Income statement

Net operating income

231 (68) 162

264 (78) 186

Income tax Net income

Gains or losses recorded directly in equity

(5)

(3)

The data for EIG established at December 31, 2019 and methods applied to Natixis’ consolidated financial statements December 31, 2018 comply with IFRS as adopted by the European as presented in Note 6. Union on that date and with the accounting principles and valuation

See below the financial information reconciliation table with the carrying amount calculated using the equity method.

EDF Investment Group (EIG) 31/12/2019

5

(in millions of euros)

31/12/2018

Equity of the associate Percentage of ownership

8,528 6.11%

8,548 6.11%

Natixis’ share in the equity of the associate

520

521

Goodwill

- -

- -

Other

Value of the investment in the associate

520

521

Nature and scope of restrictions 4.4.3 Natixis did not encounter significant restrictions on interests held in associates and joint ventures.

4.4.4

Risks associated with interests in joint ventures and associates held by entities

There are no unrecognized shares in the losses of joint ventures or associates over the period following the application of the equity method.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019