NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
12.31.2018
12.31.2017
%
%
Consolidation method at December 31, 2018
Business lines
Consolidated subsidiaries
Activity
Control
Ownership
Control
Ownership
Country
MV Credit Limited (y)
Asset Management
FC
100
100
Great Britain
MV Credit LLP (y)
Asset Management
FC
100
100
Great Britain
AEW ASIA LIMITED
Asset Management
FC
100
100
100
100
Hong Kong
NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED
Asset Management
FC
100
100
100
100
Hong Kong
PURPLE FINANCE CLO 1 (q)
Securitization vehicle
FC
89
89
100
100
Ireland
ASAHI NVEST INVESTMENT ADVISORY CO, LTD
Retail
Equity
49
49
49
49
Japan
NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD
Asset Management
FC
100
100
100
100
Japan
AEW EUROPE SARL (formerly AEW Luxembourg)
Asset Management
FC
60
60
60
60 Luxembourg
AEW Europe Global LUX
Asset Management
FC
100
60
100
60 Luxembourg
H2O ASSET MANAGEMENT HOLDING
Asset Management
FC
50
50
50
50 Luxembourg
Investment company – Asset Management Central corporate treasury – Asset Management
KENNEDY FINANCEMENT Luxembourg
FC
100
100
100
100 Luxembourg
KENNEDY FINANCEMENT Luxembourg 2
FC
100
100
100
100 Luxembourg
NATIXIS INVESTMENT MANAGERS S.A.
Retail
FC
100
100
100
100 Luxembourg
DNCA Luxembourg (p)
Asset Management
FC
92
82
83
72 Luxembourg
ASG MANAGED FUTURES (w)
Asset Management
FC
25
25
53
53 Luxembourg
5
DNCA ARCHER MID-CAP EUROPE (w)
Asset Management
FC
24
24
35
35 Luxembourg
Ostrum Multi Asset Global Income (z)
Asset Management
FC
58
58
Luxembourg
MV Credit SARL (y)
Asset Management
FC
100
100
Luxembourg
Natixis IM Mexico, S. de R.L de C.V.
Asset management
FC
100
100
100
100
Mexico
AEW CENTRAL EUROPE
Asset Management
FC
60
60
60
60
Poland
Ostrum AM Asia Ltd (formerly NAM Asia Ltd)*
Asset Management
FC
100
100
100
100
Singapore
AEW Asia Pte Ltd
Asset Management
FC
100
100
100
100
Singapore
LOOMIS SAYLES INVESTMENTS ASIA Pte Ltd
Asset Management
FC
100
100
100
100
Singapore
EURO PRIVATE EQUITY (aa)
Asset Management
FC
100
100
94
94
Switzerland
Natixis Investment Managers Switzerland Sarl
Asset Management
FC
100
100
100
100
Switzerland
NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING Co. LTD
Asset Management
FC
100
100
100
100
Taiwan
Natixis Investment Managers Uruguay S.A.
Retail
FC
100
100
100
100
Uruguay
Natixis Investment Managers Korea Limited
Retail
FC
100
100
100
100 South Korea
BRANCHES AEW Central Europe Czech
Retail
FC
60
60
60
60 Czech Republic
AEW Central Europe Romania
Retail
FC
60
60
60
60
Romania
AEW Ciloger Dependant Branch Germany (gg)
Retail
60
60
Germany
AEW Europe Italian Branch
Retail
FC
60
60
60
60
Italy
Natixis Investment Managers Distribution France (ff)
Retail
100
100
France
MIROVA-ALTHELIA LIMITED, French Branch
Asset management
FC
100
51
100
51
France
United Arab Emirates
Natixis Investment Managers Middle East
Retail
FC
100
100
100
100
Natixis Investment Managers, Nederlands
Retail
FC
100
100
100
100 Netherlands
Natixis Investment Managers, Nordics filial
Retail
FC
100
100
100
100
Sweden
Natixis Investment Managers S.A., Succursale italiana
Retail
FC
100
100
100
100
Italy
Natixis Investment Managers S.A., Zweignierderlaasung Deutschland
Retail
FC
100
100
100
100
Germany
Natixis Investment Managers, Sucursal en Espana
Retail
FC
100
100
100
100
Spain
DNCA Finance Milan branch (p)
Asset Management
FC
92
82
83
72
Italy
AEW Asia Limited Australian branch
Asset Management
FC
100
100
100
100
Australia
OTHER ENTITIES NATIXIS US HOLDINGS INC.
Holding company
FC
100
100
100
100 United States
PRIVATE EQUITY – THIRD PARTY ASSET MANAGEMENT NATIXIS PRIVATE EQUITY (f)
Private Equity
FC
100
100
100
100
France
DAHLIA A SICAR SCA (a) (f)
Private Equity
FC
100
100
100
100 Luxembourg
Wealth Management NATIXIS Wealth Management Luxembourg* GROUPE Natixis Wealth Management Natixis Wealth Management**
Bank
FC
100
100
100
100 Luxembourg
Credit institution
FC
100
100
100
100
France
Mutual fund holding company
VEGA INVESTMENT MANAGERS
FC
100
100
100
100
France
1818 IMMOBILIER
Real estate operations
FC
100
100
100
100
France
Investment product distribution to IWMAs
SELECTION 1818** (cc)
100
100
France
INSURANCE ADIR
Property damage insurance
Equity
34
34
34
34
Lebanon
389
Natixis Registration Document 2018
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