NATIXIS_PILLAR_III_2017_EN
CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Prudential consolidation scope
TABLE 2 (EU LI3): DIFFERENCES BETWEEN CONSOLIDATION SCOPES (ENTITY BY ENTITY) R
The table below lists the subsidiaries for which the method of regulatory consolidation is different from the method of accounting consolidation.
Method of accounting consolidation
Method of regulatory consolidation
Description of the entity Reinsurance
Entity name
Country
Nexgen Reinsurance Designated Activity Company
Full consolidation
Equity method
Ireland
Coface S.A.
Full consolidation Full consolidation
Equity method Equity method
Holding company France
3
Coface Europe (formerly Coface S.A.)
Credit insurance and related services Credit insurance and related services Receivables management and data Receivables management and data Credit insurance and related services Receivables management and data Receivables management and data Mutual funds Reinsurance Mutual funds Receivables management and data Credit insurance and related services Credit insurance and related services Credit insurance and related services Receivables management and data Credit insurance and related services Business and solvency data Credit insurance and related services Credit insurance and related services Insurance
France
Cofinpar
Full consolidation
Equity method
France
Cogeri
Full consolidation
Equity method
France
Fonds Colombes Coface RE S.A.
Full consolidation Full consolidation Full consolidation Full consolidation
Equity method Equity method Equity method Equity method
France
Switzerland Switzerland
Fonds Lausanne S.A.
Coface Debitoren (formerly ADGC)
Germany
Coface Kredit (formerly AK Coface) – Branch (Coface Europe)
Full consolidation
Equity method
Germany
Cofacerating.de GmbH
Full consolidation
Equity method
Germany
Cofacerating-Holding GmbH
Full consolidation
Equity method
Germany
Kisselberg
Full consolidation Full consolidation Full consolidation
Equity method Equity method Equity method
Germany
Coface Austria – Branch (Coface Europe)
Holding company Austria
Coface Services Austria
Austria
Coface Italy – Branch (Coface Europe)
Full consolidation
Equity method
Italy
Coface Italia
Full consolidation Full consolidation
Equity method Equity method
Holding company Italy
Coface Ireland – Branch (Coface Europe)
Ireland
Coface UK - Branch (Coface Europe)
Full consolidation
Equity method
United Kingdom
Coface UK Holdings Limited
Full consolidation
Equity method
Holding company United Kingdom
Coface UK Services Ltd
Full consolidation
Equity method
United Kingdom
Coface Belgium – Branch (Coface Europe) Full consolidation
Equity method
Belgium
Coface Belgium Services
Full consolidation
Equity method
Belgium
Coface Luxembourg – Branch (Coface Europe)
Full consolidation
Equity method
Luxembourg
Coface Portugal – Branch (Coface Europe) Full consolidation
Equity method
Portugal
33
NATIXIS Risk report Pillar III 2017
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