NATIXIS_REGISTRATION_DOCUMENT_2017
5 FINANCIAL DATA
Consolidated financial statements and notes
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 Distribution Corporation* (y) Natixis Distribution, LP* (y)
AEW EUROPE INVESTMENT LTD (a) AEW EUROPE LLP (a) AEW EUROPE PARTNERSHIP AEW GLOBAL ADVISORS (EUROPE) LTD AEW GLOBAL LTD AEW GLOBAL UK LTD AEW UK INVESTMENT MANAGEMENT LLP H2O ASSET MANAGEMENT LLP H2O ASSET MANAGEMENT Corporate member NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED* (y) IDFC AMC TRUSTEE COMPANY Ltd (c) IDFC ASSET MANAGEMENT COMPANY Ltd (c) PURPLE FINANCE CLO 1 (cc) ASAHI NVEST INVESTMENT ADVISORY CO, LTD NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD* (y) AEW EUROPE SARL (formerly AEW Luxembourg) AEW EUROPE GLOBAL LUX (p) H2O ASSET MANAGEMENT HOLDING KENNEDY FINANCEMENT Luxembourg 2 NATIXIS INVESTMENT MANAGERS S.A* (y) OSSIAM ETF EM MI (b) DNCA Luxembourg (f) ASG MANAGED FUTURES (v) DNCA ARCHER MID-CAP EUROPE (v) NATIXIS INVESTMENT MANAGERS UK Ltd * (y) MIROVA-ALTHELIA LIMITED (aa) AEW ASIA LIMITED KENNEDY FINANCEMENT Luxembourg
United States
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Great Britain Great Britain Great Britain Great Britain Great Britain Great Britain
Retail
FC 100 100
100 100
FC
60 60
60 60
United States
FC
60 60
60 60
Retail
FC 100 100
100 100
NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC* (y) VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. VAUGHAN NELSON INVESTMENT MANAGEMENT, LP
FC
60 60
60 60
United States
FC 100 100
100 100
Retail
FC 100 100
100 100
FC
60 60
60 60
Asset Management
United States
FC 100 100
100 100
FC
60 60
60 60
Asset Management Asset Management Asset Management Asset Management Real estate management Asset Management Investment advisory services Asset Management Asset Management Asset Management Asset Management Asset Management Management of venture capital mutual funds Asset Management Asset Management Holding company
United States
Asset Management
Great Britain
FC 100 100
100 100
Equity
50 30
50 30
AEW COINVEST
FC 100 100
100 100
France
Asset Management
Great Britain
FC
50 50
50 50
AEW SA* (r)
FC
60 60
60 60
France
AEW EUROPE SGP (r)
Asset Management
Great Britain
60 60
France
FC
50 50
50 50
LOOMIS SAYLES INVESTMENTS LTD (UK)
AEW CILOGER* (r)
FC
60 60
60 60
France
Asset Management
Great Britain
ALLIANCE ENTREPRENDRE
FC 100 100
100 100
FC 100 100
100 100
France
AXELTIS SA**
FC 100 100
100 100
France
Great Britain Great Britain
Retail
FC 100 100
100 100
DARIUS CAPITAL PARTNERS SAS
Asset Management Asset Management
FC
60 60
60 60
France
FC
51 51
DNCA COURTAGE (f)
Hong Kong
FC
83 72
83 75
France
FC 100 100
100 100
DNCA FINANCE (f)
FC
83 72
83 75
France
DNCA MANAGEMENT
Asset Management Investment advisory services Investment advisory services
Hong Kong
FC
42 42
42 42
France
FC 100 100
100 100
DORVAL FINANCE
FC
50 50
50 50
France
25 25
India
EURO PRIVATE EQUITY FRANCE (FORMERLY DAHLIA PARTNERS) (j) MIROVA ENVIRONMENT AND INFRASTRUCTURE NATIXIS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT FINANCE** NATIXIS FORMATION EPARGNE FINANCIERE NATIXIS INVESTMENT MANAGERS* (y) NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1* (y) NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3* (y) NAMI AEW EUROPE (r)
25 25
India
FC
94 94
80 80
France
Securitization vehicle
FC 100 100
Ireland
FC 100 100
100 100
France
60 60
France
Retail
Equity
49 49
49 49
Japan
FC 100 100
100 100
France
Asset Management
Holding company
FC 100 100
100 100
Japan
FC 100 100
100 100
France
Asset Management Asset Management Asset Management Investment company - Asset Management Central corporate treasury - Asset Management
Holding company
FC
60 60
60 60 Luxembourg
FC 100 100
100 100
France
FC 100 60
Luxembourg
Holding company
FC 100 100
100 100
France
FC
50 50
50 50 Luxembourg
Holding company
FC 100 100
100 100
France
FC 100 100
100 100 Luxembourg
Holding company Gestion de FCPR
FC 100 100
100 100
France
NAXICAP PARTNERS
FC 100 100
100 100 Luxembourg
FC 100 100
100 100
France
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
OSSIAM (m)
FC
83 83
64 64
France
Retail
FC 100 100
100 100 Luxembourg
SEVENTURE PARTNERS
FC
70 70
70 70
France
Asset Management Asset Management Asset Management
42 42 Luxembourg
SEEYOND (ff)
FC 100 100
France
FC
83 72
83 75 Luxembourg
AEW EUROPE ADVISORY LTD AEW EUROPE CC LTD AEW EUROPE HOLDING Ltd
Great Britain Great Britain Great Britain
FC
60 60
60 60
FC
53 53
Luxembourg
FC
60 60
60 60
Asset Management
FC
35 35
Luxembourg
FC
60 60
60 60
332
Natixis Registration Document 2017
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