NATIXIS_REGISTRATION_DOCUMENT_2017
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 AEW Asia Limited Australian branch (ee)
methodat
December 31,
December 31,
Activity
2016
Control
Ownership
Control
Ownership
Country
Activity
2016
Control
Ownership
Control
Ownership
Country
Natixis IM Mexico, S. de R.L de C.V.* (y) AEW CENTRAL EUROPE Natixis Asset Management Asia Ltd AEW Asia Pte Ltd LOOMIS SAYLES INVESTMENTS ASIA Pte Ltd NATIXIS GLOBAL ASSET MANAGEMENT ASIA Pte (d) EURO PRIVATE EQUITY SA (j) NATIXIS Investment Managers Switzerland Sarl* (y) NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING Co. LTD* (y) NATIXIS Investment Managers Uruguay S.A.* (y) NATIXIS Investment Managers Korea Limited* (y)
Asset Management Asset Management Asset Management Asset Management
FC 100 100
100 100
Mexico
Asset Management
FC 100 100
Australia
FC
60 60
60 60
Poland
Other entities NATIXIS US HOLDINGS INC.
Holding company
United States
FC 100 100
100 100
FC 100 100
100 100 Singapore
PRIVATE EQUITY - THIRD PARTY ASSET MANAGEMENT DHALIA A SICAR SCA (1) Financial investments FC 100 100
FC 100 100
100 100 Singapore
100 100 Luxembourg
NATIXIS PRIVATE EQUITY CASPIAN IA, LP (a) (c) NATIXIS PRIVATE EQUITY CASPIAN IB, LP (a) (c)
Asset Management
FC 100 100
100 100 Singapore
Financial investments
United States
46 46
Asset Management Asset Management
100 100 Singapore
Financial investments
United States
FC
94 94
80 80 Switzerland
27 27
Wealth Management NATIXIS BANK
Bank
FC 100 100
100 100 Luxembourg
5
Asset Management
Groupe Natixis Wealth Management NATIXIS WEALTH MANAGEMENT** (x) Credit institution
FC 100 100
100 100 Switzerland
FC 100 100
100 100
France
VEGA INVESTMENT MANAGERS 1818 IMMOBILIER
Mutual fund holding company Real estate operations Investment product distribution to IWMAs
Asset Management
FC 100 100
100 100
France
FC 100 100
100 100
Taiwan
FC 100 100
100 100
France
Retail
FC 100 100
100 100 Uruguay
SELECTION 1818**
FC 100 100
100 100
France
South Korea
INSURANCE
Retail
FC 100 100
100 100
Property damage insurance Equity
Branches AEW Central Europe Czech
ADIR
34 34
34 34 Lebanon
Czech Republic
Retail
FC
60 60
60 60
ABP ALTERNATIF OFFENSIF (a) (b)
Fund of hedge funds
AEW Central Europe Romania AEW Ciloger Dependant Branch Germany
100 100
France
Retail
FC
60 60
60 60 Romania
REAUMUR ACTIONS (FORMELY - ABP DIVERSIFIE) (a) * Natixis Ultra Short Term Bonds Plus (a) BPCE IARD (formerly ASSURANCES BANQUE POPULAIRE IARD) BPCE PRÉVOYANCE (formerly - ABP PRÉVOYANCE) BPCE VIE (formerly – ABP VIE)
Insurance investment mutual fund Insurance investment mutual fund
Retail
FC
60 60
60 60 Germany
FC 100 100
100 100
France
AEW Europe Italian Branch NATIXIS Investment Managers Distribution France * (y)
Retail
FC
60 60
60 60
Italy
FC
39 39
47 47
France
Retail
FC 100 100
100 100
France
Property damage insurance Equity
MIROVA-ALTHELIA LIMITED, France branch (aa)
Asset Management
50 50
50 50
France
FC 100 51
France
NATIXIS Investment Managers Middle East* (y) NATIXIS Investment Managers, Nederlands* (y) NATIXIS Investment Managers, Nordics filial* (y) Natixis Investment Managers S.A,
Personal protection insurance
United Arab Emirates
FC 100 100
100 100
France
Retail
FC 100 100
100 100
Insurance
FC 100 100
100 100
France
Insurance real estate investments Insurance real estate investments Insurance real estate investments
Retail
FC 100 100
100 100 Netherlands
FRUCTIFONCIER (a)
FC 100 100
100 100
France
NAMI INVESTMENT (a) SCPI FRUCTIFONDS IMMOBILIER
Retail
FC 100 100
100 100 Sweden
FC 100 100
100 100
France
FC
45 45
54 54
France
Succursale Italiana* (y)
Retail
FC 100 100
100 100
Italy
Insurance company holding company
NATIXIS Investment Managers S.A, Zweignierderlaasung Deutschland* (y)
NATIXIS ASSURANCES
FC 100 100
100 100
France
NATIXIS LIFE Life insurance
FC 100 100
100 100 Luxembourg
Retail
FC 100 100
100 100 Germany
ECUREUIL VIE DEVELOPPEMENT Insurance Equity
NATIXIS Investment Managers, Sucursal en Espana* (y)
51 51
51 51
France
BPCE RELATION ASSURANCES
Service provider
FC 100 100
100 100
France
Retail
FC 100 100
100 100
Spain
Insurance investment mutual fund Insurance investment mutual fund
DNCA Finance Milan branch DNCA Finance Munich branch (q)
Asset Management Asset Management
FRUCTIFONDS PROFIL 6
FC
83 72
83 75
Italy
FC
78 78
78 78
France
83 75 Germany
FRUCTIFONDS PROFIL 9
FC
85 85
85 85
France
333
Natixis Registration Document 2017
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