NATIXIS // 2021 Universal Registration Document
5 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
Control Ownership
Activity
Control Ownership
BPCE IARD (formerly ASSURANCES Banque Populaire IARD)
Insurance for damage to property
EM
50
50
50
50
France
BPCE Prévoyance
Personal protection insurance Insurance for damage to property Insurance real estate investments
FC EM FC FC FC FC EM FC EM FC FC FC FC FC FC FC FC FC FC FC FC FC FC
100
100
100
100
France
ADIR
34
34
34
34
Lebanon
FRUCTIFONCIER
100 100 100 100
100 100 100 100
100 100 100 100
100 100 100 100
France France France France France France France France
BPCE Vie
Insurance
REAUMUR ACTIONS NAMI INVESTMENT
Insurance investment mutual fund Insurance real estate investments
ECUREUIL VIE DÉVELOPPEMENT BPCE RELATION ASSURANCES
Insurance
51
51
51
51
Mutual fund
100
100
100
100
SCI DUO PARIS FONDS TULIP
Real-estate management Insurance investments (Securitization funds) Insurance investments (Securitization funds)
50
50
50
50
100
100
100
100
FCT NA Financement de l’économie – compartiment Immocorp II
100
100
100
100
France
Insurance investment mutual fund
39 37 37 48 57 58 57 47
39 37 37 48 57 58 57 47
Luxembourg Luxembourg
DNCA INVEST NORDEN (p)
Asset Management
THEMATICS AI AND ROBOTICS (x) AAA ACTIONS AGRO ALIMENTAIRE
Insurance investment mutual fund Insurance real estate investments Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund
37 50 55 56 54 43
37 50 55 56 54 43
France France France France France France France France France France France France France France France France France France France France
SCPI IMMOB EVOLUTIF OPCI FRANCEUROPE IMMO
SELECTIZ
SELECTIZ PLUS FCP 4DEC
ALLOCATION PILOTÉE ÉQUILIBRE CTNTX009_URD 2021 MIROVA EUROPE ENVIRONNEMENT C
Insurance investment mutual fund Insurance investment mutual fund
37 31
37 31
36
36
Vega Euro Runeration FCP RC (p)
BPCE ASSURANCES
Insurance company Service providers
100
100
100
100
BPCE APS
53
53
53
53
Branches NATIXIS LIFE
Life insurance
FC
100
100
100
100
PAYMENTS Payments NATIXIS PAYMENT SOLUTIONS** NATIXIS INTERTITRES (w) NATIXIS PAIEMENT HOLDING ALTER CE (COMITEO) (b) (w)
Banking services
FC
100
100
100 100 100 100 100 100 70
100 100 100 100 100 100 70
Service vouchers offers
Holding company
FC
100
100
Online service for works councils
Service vouchers offers
GIFT VOUCHERS (w)
XPOLLENS (formerly S-MONEY)*
Payment services Payment services Payment services
FC
100
100
LAKOOZ (w) PAYPLUG (n)
FC FC
100 100
100 100
99
99
Payment services, service vouchers and online service for works councils
BIMPLI (v)
DALENYS group DALENYS S.A.
Holding company Holding company Holding company Payment services
FC FC FC FC FC FC FC FC
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
Belgium
DALENYS INTERNATIONAL DALENYS FINANCE DALENYS PAYMENT DALENYS SERVICES DALENYS MARKETING DALENYS TECHNOLOGIES
Netherlands Netherlands
France France France France France
Internal services provider
Online service Online service Online service
RECOMMERCE COFACE Coface Group Coface S.A. (a) Coface EUROPE (a)
Holding company
42 42 42 42
42 42 42 42
France France
Credit insurance and related services
Reinsurance
Switzerland
Coface RE (a)
Marketing and other services
Israel
BUSINESS DATA INFORMATION (a)
404
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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