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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