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

BPCE ASSURANCES (w)

Insurance company Service provider

RENTABILIWEB INTERNATIONAL (s) RENTABILIWEB FINANCE (s)

Holding company Holding company Payment services Internal services provider

FC 100 100

60 60

France

FC 100 54

Netherlands

BPCE APS

FC

50 50

50 30

France

FC 100 54

Netherlands

AAA ACTIONS AGRO ALIMENTAIRE ABP VIE MANDAT FPCI OPCI FRANCEUROPE IMMO

Insurance investment mutual fund Private Equity funds Insurance investment mutual fund Insurance investment mutual fund Real estate management Insurance investment mutual fund Insurance investment mutual fund

DALENYS PAYMENT (s)

FC 100 54

France

FC

40 40

33 33

France

RENTABILIWEB SERVICES (s) RENTABILIWEB MARKETING (s)

FC 100 100

100 100

France

FC 100 54

France

Online service

FC 100 54

France

FC

63 63

60 60

France

RENTABILIWEB TECHNOLOGIES (s) Online service

FC 100 54

France

RECOMMERCE (s) Online service

FC 100 54

France

SELECTIZ (n)

FC

47 47

France

RENTABILIWEB (s) Online service

FC 100 54

Romania

SCI DUO PARIS (o)

Equity

50 50

France

Lease financing

SELECTION PROTECTION 85 (v)

Insurance brokerage advisory Real estate leasing Real estate leasing Real estate leasing Equipment leasing Equipment leasing IT operational leasing Equipment and real estate leasing Equipment and real estate leasing Extended period vehicle rental

FC

27 27

France

CO-ASSUR

FC 100 100

100 100

France

SELECTIZ PLUS FCP 4DEC (v)

CICOBAIL**

FC 100 100

100 100

France

FC

45 45

France

NATIXIS LEASE IMMO**

Branches NATIXIS LIFE Life insurance SPECIALIZED FINANCIAL SERVICES Consumer Credit NATIXIS CONSUMER FINANCE (g) Holding company

FC 100 100

100 100

France

FC 100 100

100 100

France

LEASE EXPANSION

FC 100 100

100 100

France

NATIXIS BAIL**

FC 100 100

100 100

France

NATIXIS ENERGECO**

FC 100 100

100 100

France

100 100

France

NATIXIS LEASE**

NATIXIS FINANCEMENT**

Consumer Credit

FC 100 100

100 100

France

FC 100 100

100 100

France

NATIXIS CONSUMER FINANCE IT (h)

NATIXIS LEASE MADRID

Consumer Credit

FC 100 100

100 100

Spain

100 100

France

Consumer credit securitization vehicle

NATIXIS LEASE MILAN

FC 100 100

100 100

Italy

FCT PUMACC (a)

FC 100 100

100 100

France

Film industry financing

NATIXIS LLD

FC 100 100

100 100

France

Finance company (audiovisual)

OPCI NATIXIS LEASE INVESTMENT (a) OCEOR LEASE TAHITI** OCEOR LEASE NOUMEA** OCEOR LEASE REUNION** NATIXIS CAR LEASE

NATIXIS COFICINE** Factoring NATIXIS FACTOR**

Real estate funds Equipment leasing Equipment leasing Equipment leasing

FC

96 96

96 96

France

FC 100 100

100 100

France

French Polynesia New Caledonia

FC 100 100

100 100

Factoring

FC 100 100

100 100

France

FC 100 99

100 99

MIDT FACTORING A/S

Factoring

FC 100 100

100 100 Denmark

FC 100 100

100 100

France

Employee savings schemes

Long-term vehicle leasing

Employee savings plan management

FC 100 100

100 100

France

NATIXIS INTEREPARGNE**

FC 100 100

100 100

France

SUD OUEST BAIL**

Real estate leasing

FC 100 100

100 100

France

Guarantees and sureties COMPAGNIE

SAS IMMOBILIERE NATIXIS BAIL (a)

Real estate leasing Real estate leasing Real estate leasing

EUROPEENNE DE GARANTIES ET CAUTIONS SCI CHAMPS- ELYSEES (a) (bb)

FC 100 100

100 100

France

Insurance

FC 100 100

100 100

France

BATI LEASE  (t)

FC

97 97

France

Real estate management Real estate management Real estate management

100 100

France

INTER-COOP  (t)

FC 100 100

France

SCI LA BOETIE (a) (bb)

100 100

France

Securitization vehicle Securitization vehicle

NALÉA (a)

FC 100 100

100 100

France

SCI SACCEF (a) (bb)

100 100

France

NORDRI (a) (k)

100 100

France

Payments NATIXIS PAYMENT SOLUTIONS**

COFACE Coface group

Banking services

FC 100 100

100 100

France

Holding company

NATIXIS PAIEMENT HOLDING (e)

COFACE S.A.

FC

41 41

41 41

France

FC 100 100

France

Credit insurance and related services

Payment services Payment services Payment services

COFACE EUROPE

FC

41 41

41 41

France

S-MONEY (e)

FC 100 100

France

COFACE RE

Reinsurance

FC

41 41

41 41 Switzerland

LAKOOZ (e)

FC 100 100

France

BUSINESS DATA INFORMATION

Marketing and other services

FC

41 41

41 41

Israel

PAYPLUG (l)

FC

79 79

France

COFACE BELGIUM SERVICES

NATIXIS INTERTITRES

Service vouchers offers

Business and solvency data

FC 100 100

100 100

France

FC

41 41

41 41 Belgium

Dalenys group

COFACE CHILE S.A.

Insurance

FC

41 41

41 41

Chile

Holding company

DALENYS S.A. (s)

FC

61 54

Belgium

334

Natixis Registration Document 2017