NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

ITALY

MALAYSIA NATIXIS LABUAN

Credit insurance and related services Holding company Equipment and real estate leasing Financial institution

Financial institution

COFACE ASSICURAZIONI SPA

MEXICO COFACE HOLDING AMERICA LATINA COFACE SEGURO DE CREDITO MEXICO

COFACE ITALIA

Financial data

NATIXIS LEASE MILAN

Insurance

NATIXIS MILAN

NATIXIS IM MEXICO, S. DE R.L DE C.V. NEW CALEDONIA OCEOR LEASE NOUMEA

DNCA FINANCE SUCCURSALE MILAN AEW CILOGER ITALIAN BRANCH NATIXIS INVESTMENT MANAGERS S.A, SUCCURSALE ITALIANA

Asset Management

Asset Management

Distribution

Equipment leasing

NETHERLANDS COFACE NEDERLAND - BRANCH (COFACE KREDIT) COFACE NEDERLAND SERVICES NATIXIS INVESTMENT MANAGERS, NEDERLANDS RENTABILIWEB INTERNATIONAL

Distribution

JAPAN NATIXIS JAPAN SECURITIES CO, LTD Financial institution NATIXIS TOKYO Financial institution COFACE JAPAN - BRANCH (COFACE EUROPE) Credit insurance and related services NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD Asset Management JERSEY NATIXIS STRUCTURED PRODUCTS LTD Issuing vehicle LATVIA

Insurance

Receivables management and data

Distribution

5

Holding company Holding company

RENTABILIWEB FINANCE POLAND COFACE POLAND - BRANCH (COFACE AUSTRIA)

Insurance

COFACE POLAND CMS

Financial data

COFACE LATVIA INSURANCE - BRANCH (COFACE AUSTRIA) LITHUANIA LEID - BRANCH (COFACE AUSTRIA)

COFACE POLAND FACTORING

Factoring

Insurance

AEW CENTRAL EUROPE FRENCH POLYNESIA OCEOR LEASE TAHITI

Asset Management

Insurance

Equipment leasing

LUXEMBOURG H2O ASSET MANAGEMENT HOLDING KENNEDY FINANCEMENT LUXEMBOURG

PORTUGAL COFACE PORTUGAL - BRANCH (COFACE EUROPE)

Credit insurance and related services Financial institution

Asset Management Investment company - Asset Management

NATIXIS PORTO

CZECH REPUBLIC COFACE CZECH INSURANCE - BRANCH (COFACE AUSTRIA) AEW CENTRAL EUROPE CZECH ROMANIA AEW CENTRAL EUROPE ROMANIA

Central corporate treasury - Asset Management Holding company

KENNEDY FINANCEMENT LUXEMBOURG 2

Insurance

NATIXIS ALTERNATIVE ASSETS

Distribution

NATIXIS BANK NATIXIS LIFE

Bank

Life insurance

Distribution

NATIXIS LUXEMBOURG INVESTISSEMENTS

COFACE ROMANIA CMS

Insurance

Investment company

COFACE ROMANIA INSURANCE - BRANCH (COFACE AUSTRIA)

NATIXIS PRIVATE EQUITY INTERNATIONAL LUXEMBOURG Holding company Financial investments NATIXIS REAL ESTATE FEEDER SARL Investment company NATIXIS TRUST Holding company DNCA LUXEMBOURG Asset Management DAHLIA A SICAR SCA Financial investments NATIXIS STRUCTURED INSSUANCE Issuing vehicle AEW EUROPE SARL (FORMERLY AEW LUXEMBOURG) Asset Management COFACE LUXEMBOURG (BRANCH-COFACE EUROPE) Credit insurance and related services AEW Europe Global LUX Asset Management ASG MANAGED FUTURES Asset Management DNCA ARCHER MID-CAP EUROPE Asset Management NATIXIS INVESTMENT MANAGERS DISTRIBUTION Distribution

Insurance

RENTABILIWEB

Online service

RUSSIA COFACE RUS INSURANCE COMPANY NATIXIS BANK JSC, MOSCOW SINGAPORE LOOMIS SAYLES INVESTMENTS ASIA PTE LTD

Credit insurance

Bank

Asset Management Financial institution Asset Management Credit insurance and related services

NATIXIS SINGAPORE AEW ASIA PTE LTD

COFACE SINGAPORE - BRANCH (COFACE EUROPE) NATIXIS ASSET MANAGEMENT ASIA LIMITED

Asset Management

327

Natixis Registration Document 2017