NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Parent company financial statements and notes

Note 7

Investment in subsidiaries and affiliates, associates, other long-term investments and treasury shares

(in millions of euros)

2018

2019

Investments

97

104

Outstanding (a)

103

122

Current account advances Translation adjustments

4

(10)

(18)

Write-downs (b)

Securities loaned Other long-term investments

95

67 89

Outstanding (c)

114

Current account advances Translation adjustments Write-downs

(19)

(22)

Securities loaned Accrued interest

1

INVESTMENTS IN ASSOCIATES AND OTHER LONG-TERM INVESTMENTS

192

172

Investments in subsidiaries and affiliates

13,979 14,195

15,136 15,457

Outstanding (d)

Current account advances Translation adjustments (e)

6

6

39

66

Write-downs (f)

(261)

(393)

Securities loaned

Accrued interest

0

0

INVESTMENTS IN SUBSIDIARIES AND AFFILIATES

13,979

15,136

Treasury shares

39

35

Securities held for trading Securities held for sale Securities loaned Long-term investments

38

34

1

1

5

TREASURY SHARES

39

35

(a)

The main changes during 2019 related to:

- the exclusion of the Fideppp Private Equity investment fund for -€8 million; - the exclusion of Cofimage 23 for -€3 million; - the exclusion of Cofimage 25 for -€2 million; - the exclusion of Dollfus Mieg & Compagnie for -€2 million. The main changes during 2019 related to: - the reversal of provisions on Banco Finantia S.A. for -€2 million; - the reversal of provisions on Dollfus Mieg & Compagnie for -€2 million. The main changes during 2019 related to: - the exclusion of Natixis Lease for -€400 million; - the exclusion of Natixis Financement for -€354 million; - the exclusion of Natixis Factor for -€248 million; - the exclusion of CEGC for -€495 million; - the Natixis Foncière capital reduction for -€35 million; - the exclusion of Natixis Brasil for -€27 million; - the Natixis Trust capital increase for +€50 million; - the Natixis Algérie capital increase for +€72 million; - the Natixis Payment Holding capital increase for +€155 million. The main changes during 2019 related to: - Oddo BHF for +€17 million; - Komgo S.A. for +€2 million The main changes during 2019 related to:

(b)

(c)

(d)

(e)

- Natixis Brasil for -€18 million; - Natixis Bank for -€2 million. The main changes during 2019 related to:

(f)

- a reversal of provisions on Coface S.A. for -€89 million; - an addition to the existing provision on Natixis Wealth Management for +€31 million; - a reversal of provisions on Natixis Factor for -€70 million; - an addition to the existing provision on Contango Trading S.A. for +€12 million.

Note 8

Information on shareholdings exceeding the disclosure threshold following investments in French companies during 2019

The table below was drawn up in accordance with the provisions of Article L.247-1 of the French Commercial Code:

Number of shares at 31/12/2019

Breach of threshold of 5% of share capital

% at 31/12/2019

NOWCP

Unlisted

9.00%

50,000

405

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019