NATIXIS_REGISTRATION_DOCUMENT_2017
5 FINANCIAL DATA
Consolidated financial statements and notes
COMPARATIVE CONSOLIDATION SCOPE
NOTE 17
12.31.2017
12.31.2016
12.31.2017
12.31.2016
Consolidation
Consolidation
%
%
%
%
Business lines Consolidated subsidiaries
method at
Business lines Consolidated subsidiaries
methodat
December 31,
December 31,
Activity
2016
Control
Ownership
Control
Ownership
Country
Activity
2016
Control
Ownership
Control
Ownership
Country
NATIXIS HONG KONG
Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution Financial institution
Hong Kong
CORPORATE & INVESTMENT BANKING
FC 100 100
100 100
Credit institution
NATIXIS SINGAPORE
NATIXIS S.A.
FC 100 100
100 100
France
FC 100 100
100 100 Singapore
Market making on secondary debt market
NATIXIS LABUAN
NATIXIS FUNDING (a) ** Natixis Bank JSC, Moscow
FC 100 100
100 100 Malaysia
FC 100 100
100 100
France
NATIXIS SHANGHAI
FC 100 100
100 100
China
Bank
FC 100 100
100 100
Russia
NATIXIS MADRID
Residential real estate development
FC 100 100
100 100
Spain
NATIXIS IMMO DEVELOPPEMENT
FC 100 100
100 100
France
NATIXIS MILAN
FC 100 100
100 100
Italy
Holding company
NATIXIS TRUST
FC 100 100
100 100 Luxembourg
United Arab Emirates
NATINIUM FINANCIAL PRODUCTS (a)
NATIXIS DUBAI
FC 100 100
100 100
Securitization vehicle
FC 100 100
100 100
Ireland
NATIXIS NEW YORK NATIXIS NEW YORK Branch
United States
FC 100 100
100 100
NATIXIS BRASIL S.A. NATIXIS AUSTRALIA PTY Ltd NATIXIS REAL ESTATE FEEDER SARL NATIXIS JAPAN SECURITIES CO, LTD NATIXIS PFANDBRIEFBANK AG (a)
Financial institution
FC 100 100
100 100
Brazil
Cayman Islands
FC 100 100
100 100
Financial institution
NATIXIS Zweigniederlassung Deutschland*
FC 100 100
100 100 Australia
FC 100 100
100 100 Germany
Investment company
FC 100 100
100 100 Luxembourg
NATIXIS TOKYO
FC 100 100
100 100
Japan
NATIXIS BEIJING NATIXIS CANADA NATIXIS TAIWAN
Financial institution
FC 100 100
100 100
China
FC 100 100
100 100
Japan
FC 100 100
100 100 Canada
Credit institution
FC 100 100
100 100 Germany
FC 100 100
100 100
Taiwan
FCT Natixis Export Credit Agency (a) CONTANGO TRADING S.A.
Securitization vehicle
FC 100 100
100 100
France
NATIXIS PORTO
FC 100 100
100 100 Portugal
Brokerage company
Natixis Capital Markets NATIXIS NORTH AMERICA LLC
FC 100 100
100 100
France
Holding company
United States
Mergers and acquisitions
FC 100 100
100 100
TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP (a) Peter J. Solomon Company LP Peter J. Solomon Securities Company LLC NATIXIS FUNDING CORP. NATIXIS SECURITIES AMERICAS LLC NATIXIS FINANCIAL PRODUCTS LLC NATIXIS REAL ESTATE HOLDINGS LLC NATIXIS REAL ESTATE CAPITAL LLC Versailles Bleachers finance
NATIXIS PARTNERS (dd)
advisory services M&A and Financial advisory services
FC
84 84
92 92
France
NATIXIS CAPITAL PARTNERS SPAIN
Real estate finance M&A and Financial
FC 100 100
100 100 Canada
FC
75 75
75 75
Spain
FCT LIQUIDITÉ SHORT 1 (a)
Securitization vehicle
advisory services
United States
FC 100 100
100 100
France
FC
51 51
51 51
SPG
Mutual fund
FC 100 100
100 100
France
Holding company
Cayman Islands
United States United States United States United States
DF EFG3 Limited
FC 100 100
100 100
Brokerage
FC
51 51
51 51
NATIXIS STRUCTURED PRODUCTS LTD Issuing vehicle
Other financial company Securitization vehicle Securitization vehicle
FC 100 100
100 100
FC 100 100
100 100
Jersey
NATIXIS ASIA LTD
Other financial company
Hong Kong
FC 100
0
100
0
FC 100 100
100 100
Holding company
FC 100
0
100
0
NATIXIS INNOV
FC 100 100
100 100
France
NATIXIS LUXEMBOURG INVESTISSEMENTS NATIXIS BELGIQUE INVESTISSEMENTS EDF INVESTISSEMENT GROUPE
United States
Investment company
Brokerage
FC 100 100
100 100
FC 100 100
100 100 Luxembourg
Derivatives transactions
United States
Investment company
FC 100 100
100 100
FC 100 100
100 100 Belgium
Real estate finance
United States
Investment company Equity
FC 100 100
100 100
6
6
6
6 Belgium
NATIXIS ALTERNATIVE ASSETS
Real estate finance Secondary markets finance Secondary markets finance Real estate finance Real estate finance
United States
Holding company
FC 100 100
100 100
FC 100 100
100 100 Luxembourg
CM REO HOLDINGS TRUST (a)
Investment company (extension of activity)
United States
FC 100 100
100 100
NATIXIS MARCO
FC 100 100
100 100
France
CM REO TRUST( a)
United States
NATIXIS STRUCTURED ISSUANCE
FC 100 100
100 100
Issuing vehicle
FC 100 100
100 100 Luxembourg
NH PHILADELPHIA PROPERTY LP (a)
United States United States
Branches NATIXIS LONDON
100 100
Financial institution
Great Britain
FC 100 100
100 100
MSR TRUST (a)
FC 100 100
100 100
330
Natixis Registration Document 2017
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