NATIXIS_PILLAR_III_2017_EN

3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Prudential consolidation scope

Method of accounting consolidation

Method of regulatory consolidation

Description of the entity

Entity name

Country

Coface Iberica – Branch (Coface Europe)

Full consolidation

Equity method

Credit insurance and related services Receivables management and data

Spain

Coface Servicios España, SL

Full consolidation

Equity method

Spain

Coface Switzerland – Branch (Coface Europe) Coface Nederland – Branch (Coface Europe) Coface Nederland Services B.V.

Full consolidation

Equity method

Insurance

Switzerland

Full consolidation

Equity method

Insurance

Netherlands

Full consolidation

Equity method

Receivables management and data

Netherlands

Coface Danmark – Branch (Coface Europe) Full consolidation

Equity method Equity method

Insurance Insurance

Denmark Sweden

Coface Sverige (formerly AKC Norden) – Branch (Coface Europe) Coface RUS Insurance Company Coface Holding America Latina S.A. Coface Argentina – Branch (Coface Europe) Coface Chile S.A. (Insurance) Coface Seguro de Credito Mexico Coface Do brasil Seguros de Credito

Full consolidation

Full consolidation Full consolidation Full consolidation

Equity method Equity method Equity method

Credit insurance Russia

Financial data Credit insurance and related services

Mexico

Argentina

Full consolidation Full consolidation Full consolidation

Equity method Equity method Equity method

Insurance Insurance

Chile

Mexico

Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services

Brazil

Seguradora Brasileira C.E (SBCE)

Full consolidation

Equity method

Brazil

Coface Chile – Branch (Coface Europe)

Full consolidation

Equity method

Chile

Coface Ecuador – Branch (Coface Europe) Full consolidation

Equity method

Ecuador

Coface Canada – Branch (Coface Europe) Full consolidation

Equity method

Canada

Coface North America, Inc. (MGU)

Full consolidation

Equity method

United States

Coface Services North America, Inc.

Full consolidation

Equity method Equity method Equity method

Holding company United States Holding company United States

Coface North America Holding Company Full consolidation

Coface North America Insurance Company

Full consolidation

Credit insurance and related services

United States

Coface Central Europe Holding Coface Hungary (formerly ÖKVC Fióktelepe) – Branch (Coface Europe)

Full consolidation Full consolidation

Equity method Equity method

Holding company Austria

Insurance

Hungary

Coface Poland CMS

Full consolidation Full consolidation

Equity method Equity method

Financial data

Poland Poland

Coface Poland (formerly ÖKVC Poland) – Branch (Coface Europe)

Insurance

Coface Romania CMS

Full consolidation Full consolidation

Equity method Equity method

Insurance Insurance

Romania Lithuania

Coface Lithuania (formerly LEAID) – Branch (Coface Europe) Coface Romania Insurance – Branch (Coface Europe) Coface Czech Insurance – Branch (Coface Europe) Coface Slovakia Insurance – Branch (Coface Europe) Coface Latvia – Branch (Coface Europe)

Full consolidation

Equity method

Insurance

Romania

Full consolidation

Equity method

Insurance

Czech Republic

Full consolidation

Equity method

Insurance

Slovakia

Full consolidation

Equity method

Insurance

Latvia

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NATIXIS Risk report Pillar III 2017

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