NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Non-consolidated entities at December 31, 2019 19.1 Information on entities that are exclusively controlled, jointly controlled or significantly influenced, and controlled structured entities that are not

included in the consolidation scope, are available on the Natixis website at: https://www.natixis.com/natixis/jcms/ala_5507/en/regulated-information-in-france

Non-consolidated investments at December 31, 2019 19.2 Non-consolidated investments at December 31, 2019 representing 10% or more of the capital with a net carrying amount of €5 million or more:

Amount in shareholders’ equity (in millions of euros) (b)

Share of equity held (a)

Amount of income (in millions of euros) (b)

Entities

Country

CE DÉVELOPPEMENT EFG – HERMES HOLDING

France

15% 13% 11%

99

6

Egypt

704 435

52 (3)

FIERA CAPITAL

France

Directly or indirectly. (a) Information on equity and income is that of the last fiscal year as adopted by the General Shareholders’ Meeting (31/12/2018). (b) In addition, the 25% stake in the share capital of US investment firm WCM Investment Management, which was not consolidated due to the absence of significant influence by Natixis, accounted for a total of €279 million at December 31, 2019.

5

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019