NATIXIS // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
Comparative consolidation scopes Note 16
31/12/2021
31/12/2020
Consolidation method at December 31, 2021
%
%
Country
Business lines Consolidated subsidiaries
Control Ownership
Activity
Control Ownership
CORPORATE & INVESTMENT BANKING NATIXIS Pfandbriefbank AG
Bank
FC FC FC FC FC FC FC FC EM FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
100
100
100
100
Germany Australia Australia Australia Australia Australia
Azure Capital Holdings Pty Ltd Azure Capital Securities Pty Ltd
M&A advisory services
53 53
53 53
53 53
53 53
Fund management and Equity Capital Markets
The Azure Capital Trust Azure Capital Limited
Holding company Holding company
53 53
53 53
53 53
53 53
NATIXIS AUSTRALIA PTY Ltd Saudi Arabia Investment Company NATIXIS BELGIQUE INVESTISSEMENTS
Fin. institution Fin. institution
100 100 100
100 100 100
100 100 100
100
100 Saudi Arabia
Investment company Investment company M&A advisory services M&A advisory services
100
Belgium Belgium
EDF GROUP INVESTMENT
8
8
8
8
Vermilion (Beijing) Advisory Company Limited
51 85
51 85
51 80
51 80
China Spain
Natixis Partners Iberia, S.A. (z) NATIXIS NORTH AMERICA LLC Peter J. Solomon Company LP (j)
Holding company
100
100
100
100 United States 51 United States 51 United States 100 United States 0 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States 100 United States
M&A advisory services
53 53
53 53
51 51
Peter J. Solomon Securities Company LLC (j)
Brokerage
NATIXIS FUNDING CORP
Other financial company Securitization vehicle
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
100
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Versailles
0
NATIXIS SECURITIES AMERICAS LLC NATIXIS FINANCIAL PRODUCTS LLC NATIXIS REAL ESTATE HOLDINGS LLC NATIXIS REAL ESTATE CAPITAL LLC
Brokerage firm
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Derivatives transactions
Real-estate finance Real-estate finance
5
CM REO HOLDINGS TRUST
Secondary markets finance Secondary markets finance
CM REO TRUST
MSR TRUST
Real-estate finance
Natixis US MTN Program LLC
Issuing vehicle
NATIXIS S.A.
Banks
100 100
France France
NATIXIS FUNDING** (u)
Market making on secondary debt market Residential real estate development
NATIXIS IMMO DEVELOPPEMENT
100 100 100 100 100 100 100
France France France France France France France
CONTANGO TRADING S.A.
Brokerage company M&A advisory services Securitization vehicle Securitization vehicle
Natixis Partners
FCT Liquidité Short 1
EOLE Collateral
SPG
SICAV
NATIXIS MARCO
Investment company – (extension of activity)
NATIXIS INNOV
Holding company Holding company Holding company
100 100
France France
Investima 77
Natixis Alternative Holding Limited
100 United Kingdom 51 United Kingdom 51 United Kingdom 51 United Kingdom
Fenchurch Partners LLP
M&A advisory services
51 51 51
51 51 51
51 51 51
Vermilion Partners (UK) Limited
Holding company
Vermilion Partners LLP
M&A advisory services Other financial company Holding company Holding company Holding company Operational support Securitization vehicle
NATIXIS ASIA LTD
100 100
100 100
100 100
100 100
Hong Kong Hong Kong Hong Kong Hong Kong
Natixis Holdings (Hong Kong) Limited Vermilion Partners (Holdings) Limited
51 51
51 51
51 51
51 51
Vermilion Partners Limited
Natixis Global Services (India) Private Limited (o)
100 100
100 100
India
NATINIUM FINANCIAL PRODUCTS
100
100
Ireland
399
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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