NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Operations by country Note 18

Article 7 of Law No. 2013-672 of the French Monetary and Financial Code of July 26, 2013, amending Article L.511-45 requires credit institutions to publish information on their locations and activities in each country or territory. Pursuant to the Article referred to above, the table below specifically provides information linked to net revenues, pre-tax profit, income tax and headcount as at December 31, 2019.

18.1

Entity operations by country at December 31, 2019

Country of operation

Activity

Country of operation

Activity

SOUTH AFRICA COFACE SOUTH AFRICA

SOUTH KOREA NATIXIS INVESTMENT MANAGERS KOREA LIMITED DENMARK COFACE DANMARK – BRANCH (COFACE KREDIT)

Insurance Insurance

Distribution

COFACE SOUTH AFRICA SERVICES

ALGERIA NATIXIS ALGÉRIE GERMANY COFACE DEBITOREN COFACE DEUTSCHLAND

Insurance

Bank

UNITED ARAB EMIRATES NATIXIS DUBAI

Financial institution

Receivables management and data

NATIXIS INVESTMENT MANAGERS MIDDLE EAST ECUADOR COFACE ECUADOR – BRANCH (COFACE EUROPE)

Distribution

Credit insurance and related services

COFACE FINANZ

Factoring

Credit insurance and related services

COFACERATING HOLDING

Receivables management and data Receivables management and data

SPAIN COFACE SERVICIOS ESPANA S.L.

COFACERATING.DE

Receivables management and data

KISSELBERG

Insurance

NATIXIS MADRID

Financial institution

NATIXIS PFANDBRIEFBANK AG

Credit institution

NATIXIS CAPITAL PARTNERS SPAIN

M&A and Financial advisory services Credit insurance and related services

NATIXIS ZWEIGNIEDERLASSUNG DEUTSCHLAND NATIXIS INVESTMENT MANAGERS S.A., ZWEIGNIERDERLASSUNG DEUTSCHLAND

Financial institution

COFACE IBERICA – BRANCH (COFACE EUROPE)

NATIXIS INVESTMENT MANAGERS, SUCURSAL EN ESPANA

Distribution Distribution

Distribution Distribution

AEW INVEST GMBH

AEW EUROPE LLP SPANISH BRANCH UNITED STATES AEW CAPITAL MANAGEMENT, INC.

SAUDI ARABIA SAUDI ARABIA INVESTMENT COMPANY

Financial institution

Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Securitization vehicle

5

ARGENTINA COFACE ARGENTINA – BRANCH (COFACE EUROPE)

AEW CAPITAL MANAGEMENT, LP

Credit insurance and related services

AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.

AUSTRALIA NATIXIS AUSTRALIA PTY LTD INVESTORS MUTUAL LIMITED

Financial institution Asset Management

AEW REAL ESTATE ADVISORS, INC.

NATIXIS INVESTMENT MANAGERS AUSTRALIA PTY LIMITED

AEW SENIOR HOUSING INVESTORS INC.

Distribution

AEW VALUE INVESTORS ASIA II GP LIMITED

AEW ASIA LIMITED AUSTRALIAN BRANCH

Asset Management

AEW VIA INVESTORS, LTD

AZURE CAPITAL HOLDINGS PTY LTD

M&A and Financial advisory services

ALPHASIMPLEX GROUP LLC

AZURE CAPITAL SECURITIES PTY LTD

Fund management and Equity Capital Markets

ALTERNATIVE STRATEGIES GROUP LLC

THE AZURE CAPITAL TRUST

Holding company Holding company

AURORA INVESTMENT MANAGEMENT LLC

AZURE CAPITAL LIMITED

BLEACHERS FINANCE

COFACE AUSTRALIA (BRANCH-COFACE EUROPE)

Credit insurance and related services

CASPIAN CAPITAL MANAGEMENT, LLC

Asset Management

AUSTRIA COFACE AUSTRIA

CM REO HOLDINGS TRUST

Secondary markets finance Secondary markets finance

Holding company Holding company

CM REO TRUST

COFACE CENTRAL EUROPE HOLDING

COFACE NORTH AMERICA

Credit insurance and related services

COFACE SERVICES AUSTRIA BELGIUM COFACE BELGIUM SERVICES

Receivables management and data

COFACE NORTH AMERICA HOLDING COMPANY

Holding company

COFACE NORTH AMERICA INSURANCE COMPANY

Credit insurance and related services

Business and solvency data

COFACE SERVICES NORTH AMERICA GROUP

Holding company

COFACE BELGIUM – BRANCH (COFACE EUROPE)

Credit insurance and related services

CREA WESTERN INVESTORS I, INC.

Asset Management Asset Management Asset Management

DALENYS S.A.

Holding company

EPI SO SLP LLC.

NATIXIS BELGIQUE INVESTISSEMENTS

Investment company

GATEWAY INVESTMENT ADVISERS, LLC

BRAZIL COFACE DO BRASIL SEGUROS DECREDITO

HARRIS ALTERNATIVES HOLDING INC.

Holding company

Credit insurance and related services Credit insurance and related services

HARRIS ASSOCIATES LP

Asset Management

SEGURO BRASILEIRA C.E

HARRIS ASSOCIATES SECURITIES, LP

Distribution

BULGARIA COFACE BULGARIA (BRANCH)

LOOMIS SAYLES & COMPANY, INC.

Asset Management Asset Management Asset Management

Insurance

LOOMIS SAYLES & COMPANY, LP

CANADA COFACE CANADA – BRANCH (COFACE EUROPE)

LOOMIS SAYLES ALPHA, LLC.

Credit insurance and related services

LOOMIS SAYLES DISTRIBUTORS, INC.

Distribution Distribution

NATIXIS CANADA

Financial institution Real-estate finance

LOOMIS SAYLES DISTRIBUTORS, LP

TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP

MSR TRUST

Real-estate finance

NATIXIS IM CANADA HOLDINGS LTD

Holding company

NATIXIS ASG HOLDINGS, INC.

Distribution

CHILE COFACE CHILE S.A.

NATIXIS FINANCIAL PRODUCTS LLC

Derivatives transactions

Insurance

NATIXIS NEW YORK

Financial institution

COFACE CHILE – BRANCH (COFACE EUROPE)

Credit insurance and related services

NATIXIS NORTH AMERICA LLC

Holding company

CHINA NATIXIS SHANGHAI

NATIXIS REAL ESTATE CAPITAL LLC

Real-estate finance Real-estate finance

Financial institution Financial institution

NATIXIS REAL ESTATE HOLDINGS LLC

NATIXIS BEIJING

NATIXIS US MTN PROGRAM LLC

Issuing vehicle

VERMILION (BEIJING) ADVISORY COMPANY LIMITED

M&A and Financial advisory services

NATIXIS FUNDING CORP.

Other financial company

371

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019