NATIXIS - 2018 Registration document and annual financial report
5 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
REAUMUR ACTIONS (FORMERLY – ABP DIVERSIFIÉ) (a)
Insurance investment mutual fund Insurance investment mutual fund
FC
100
100
100
100
France
Ostrum Ultra Short Term Bonds Plus SI (C) EUR (a) *
FC
31
31
39
39
France
BPCE IARD (formerly ASSURANCES BANQUE POPULAIRE IARD)
Property damage insurance
Equity
50
50
50
50
France
BPCE Prévoyance (formerly – ABP PRÉVOYANCE)
Personal protection insurance
FC
100
100
100
100
France
BPCE VIE (formerly – ABP VIE)
Insurance
FC
100
100
100
100
France
Insurance real estate investments Insurance real estate investments Insurance real estate investments
FRUCTIFONCIER (a)
FC
100
100
100
100
France
NAMI INVESTMENT (a)
FC
100
100
100
100
France
SCPI FRUCTIFONDS IMMOBILIER
FC
51
51
45
45
France
Insurance company holding company
NATIXIS ASSURANCES
FC
100
100
100
100
France
NATIXIS LIFE
Life insurance
FC
100
100
100
100 Luxembourg
ECUREUIL VIE DÉVELOPPEMENT
Insurance
Equity
51
51
51
51
France
BPCE RELATION ASSURANCES
Service provider
FC
100
100
100
100
France
Insurance investment mutual fund Insurance investment mutual fund
FRUCTIFONDS PROFIL 6
FC
73
73
78
78
France
FRUCTIFONDS PROFIL 9
FC
84
84
85
85
France
BPCE ASSURANCES
Insurance company
FC
100
100
100
100
France
BPCE APS
Service provider
FC
53
53
50
50
France
Insurance investment mutual fund
AAA ACTIONS AGRO ALIMENTAIRE
FC
40
40
40
40
France
ABP VIE MANDAT FPCI
Private Equity fund
FC
100
100
100
100
France
Insurance investments (Securitization funds)
Fonds TULIP (z)
FC
100
100
Netherlands
Insurance investment mutual fund Insurance investment mutual fund
OPCI FRANCEUROPE IMMO
FC
55
55
63
63
France
SELECTIZ
FC
53
53
47
47
France
SCI DUO PARIS
Real estate management
Equity
50
50
50
50
France
Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund
SELECTION PROTECTION 85
FC
27
27
27
27
France
SELECTIZ PLUS FCP 4DEC
FC
50
50
45
45
France
ALLOCATION PILOTÉE ÉQUILIBRE C (m)
FC
38
38
France
MIROVA EUROPE ENVIRONNEMENT C (ee)
FC
30
30
France
BRANCHES NATIXIS LIFE
Life insurance
FC
100
100
100
100
France
SPECIALIZED FINANCIAL SERVICES Consumer finance NATIXIS FINANCEMENT** (jj)
Consumer finance
FC
100
100
100
100
France
Consumer credit securitization vehicle
FCT PUMACC (a) (jj)
FC
100
100
100
100
France
Film industry financing
Finance company (audiovisual)
NATIXIS COFICINE** (s)
FC
91
91
96
96
France
Factoring NATIXIS FACTOR** (jj)
Factoring
FC
100
100
100
100
France
Midt factoring A/S (jj)
Factoring
FC
100
100
100
100
Denmark
Employee Savings Schemes
Employee savings plan management
NATIXIS INTERÉPARGNE**
FC
100
100
100
100
France
Guarantees and Sureties COMPAGNIE EUROPÉENNE DE GARANTIES ET CAUTIONS (jj)
Insurance
FC
100
100
100
100
France
Payments NATIXIS PAYMENT SOLUTIONS**
Banking services
FC
100
100
100
100
France
NATIXIS PAIEMENT HOLDING
Holding company
FC
100
100
100
100
France
Online service for Central works councils
ALTER CE (COMITEO) (h)
FC
70
70
France
S-MONEY
Payment services
FC
100
100
100
100
France
LAKOOZ (b)
Payment services
FC
96
96
100
100
France
Payment services
FC
84
84
79
79
France
PAYPLUG (g)
NATIXIS INTERTITRES
Service vouchers offers
FC
100
100
100
100
France
Dalenys group DALENYS S.A.
Holding company
FC
100
100
61
54
Belgium
390
Natixis Registration Document 2018
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