NATIXIS // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
31/12/2021
31/12/2020
Consolidation method at December 31, 2021
%
%
Country
Business lines Consolidated subsidiaries Loomis Sayles (Netherlands) BV (d)
Control Ownership
Activity
Control Ownership
Distribution
FC FC FC FC FC FC FC FC FC
100
100
Netherlands
AEW CENTRAL EUROPE
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
60
60
60
60
Poland
Natixis Investment Managers Singapore Limited
100 100 100
100 100 100
100 100 100
100 100 100
Singapore Singapore Singapore Singapore Switzerland Switzerland
AEW Asia Pte Ltd
LOOMIS SAYLES INVESTMENTS ASIA Pte Ltd
H2O AM Asia Pte Ltd
50 87
50 87
50 84
50 84
Flexstone Partners SARL (t)
Natixis Investment Managers Switzerland Sarl NATIXIS Investment ManagerS SECURITIES INVESTMENT CONSULTING Co. LTD Natixis Investment Managers Uruguay S.A.
100 100
100 100
100 100
100 100
Taiwan
Distribution
FC
100
100
100
100
Uruguay
Branches Natixis Investment Managers S.A., Zweignierderlaasung Deutschland AEW Asia Limited Australian Branch
Distribution
FC
100
100
100
100
Germany
Asset Management
FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
100 100 100 100 100 100 100 100 100 100 100 100 60
100 100 100
100 100 100 100 100 100 100 100 100 100 100 60
100 100 100
Australia Belgium
Natixis Investment Managers S.A., Belgian Branch Natixis Investment Managers Middle East
Distribution Distribution
United Arab Emirates
Natixis Investment Managers Spanish Branch
Distribution Distribution
100
100
Spain Spain
AEW Europe LLP Spanish Branch
60
60
Mirova Natural Capital Limited, French branch
Asset Management
100
100
France
AEW Italian Branch (formerly AEW Ciloger Italian Branch)*
Distribution
60
60
Italy
Natixis Investment Managers S.A., Italian Branch
Distribution
100
100
Italy Italy
Asset Management Asset Management
87 87
85
DNCA Finance Milan branch (h)
85 Luxembourg
DNCA Finance Luxembourg branch (h) Natixis Investment Managers, Nederlands Loomis Sayles & Company, LP, Dutch Branch
5
Distribution Distribution
100 100
100 100
Netherlands Netherlands Netherlands
Real-estate management
60 60
AEW – Dutch Branch (r) AEW Central Europe Czech
Distribution Distribution
60
60
60 Czech Republic
Natixis Investment Managers, Nordics filial
100 100
100 100
100
100
Sweden Sweden
Asset Management
Mirova Sweden subsidiary (r)
Other entities Natixis Investment Managers US Holdings, LLC
Holding company
FC
100
100
100
100 United States
PRIVATE EQUITY – THIRD-PARTY ASSET MANAGEMENT Natixis Private Equity
Private Equity Private Equity
FC FC
100 100
100 100
100 100
100
France
DAHLIA A SICAR SCA
100 Luxembourg
Wealth Management NATIXIS Wealth Management Luxembourg Groupe Natixis Wealth Management Natixis Wealth Management**
Bank
FC
100
100
100
100 Luxembourg
banks
FC FC FC FC FC
100 100 100 100
100 100 100 100
100 100 100 100
100 100 100 100
France France France France
VEGA INVESTMENT MANAGERS
Mutual fund holding company Real estate operations Insurance brokerage firm Asset Management and investment advisory services Asset Management and investment advisory services
1818 IMMOBILIER
TEORA
Massena Partners S.A.
98
98
98
98 Luxembourg
Massena Wealth Management SARL
FC
98
98
98
98 Luxembourg
Branches Massena Partners – Branch
Asset Management and investment advisory services
FC
98
98
98
98
France
Employee Savings Schemes Natixis Interépargne**
Employee savings plan management
FC
100
100
100
100
France
INSURANCE NATIXIS ASSURANCES
Insurance company holding company
FC FC
100 100
100 100
100 100
100
France
NATIXIS LIFE
Life insurance
100 Luxembourg
403
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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