NATIXIS - Universal registration document and financial report 2019
FINANCIAL DATA Consolidated financial statements and notes
Comparative consolidation scope Note 19
31/12/2018
31/12/2019
%
%
Consolidation method at December 31, 2019
Business lines Consolidated subsidiaries
Control
Ownership
Activity
Control
Ownership
Country
CORPORATE & INVESTMENT BANKING NATIXIS S.A.
Credit institution
FC
100
100
100
100
France
Market making on secondary debt market
NATIXIS FUNDING (a) **
FC FC
100 100
100 100
100 100
100 100
France Russia
Natixis Bank JSC, Moscow
Bank
Residential real estate development
NATIXIS IMMO DÉVELOPPEMENT
FC FC FC FC FC FC FC
100 100 100 100 100 100 100
100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 87 75
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 87 75
France
NATIXIS TRUST
Holding company
Luxembourg
NATINIUM FINANCIAL PRODUCTS (a)
Securitization vehicle Financial institution Financial institution Investment company
Ireland
NATIXIS BRASIL S.A. (b)
Brazil
NATIXIS AUSTRALIA PTY Ltd
Australia
NATIXIS REAL ESTATE FEEDER SARL NATIXIS JAPAN SECURITIES CO, Ltd
Luxembourg
Financial institution
Japan
Credit institution
Germany
NATIXIS PFANDBRIEFBANK AG (a)
FCT Natixis Export Credit Agency (a) (i)
Securitization vehicle
France France
CONTANGO TRADING S.A.
Brokerage company
FC
100
100
Mergers and acquisitions advisory services Mergers and acquisitions advisory services Securitization vehicle Securitization vehicle
Natixis Partners (r)
FC
100
100
France
Natixis Capital Partners Spain (dd)
FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
80
80
Spain
FCT Liquidité Short 1 (a)
100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100
France France France
EOLE Collateral (a)
SPG
Mutual fund
DF EFG3 Limited
Holding company
100 Cayman Islands
NATIXIS STRUCTURED PRODUCTS LTD
Issuing vehicle
Jersey
5
NATIXIS ASIA LTD
Other financial company
Hong Kong
NATIXIS INNOV
Holding company
France
NATIXIS BELGIQUE INVESTISSEMENTS
Investment company Investment company
Belgium Belgium
EDF INVESTISSEMENT GROUPE NATIXIS ALTERNATIVE ASSETS
Equity
6
6
6
6
Holding company
100
100
100
100
Luxembourg
Investment company – (extension of activity)
NATIXIS MARCO
100 100 100
100 100 100
100 100 100
100 100
France
Natixis Structured Issuance
Issuing vehicle
Luxembourg
Natixis Alternative Holding Limited
Holding company
100 United Kingdom
Mergers and acquisitions advisory services
Fenchurch Partners LLP
51
51
51
51 United Kingdom
Investima 77
Holding company Holding company Holding company Holding company
100
100
100
100
France
Vermilion Partners (Holdings) Limited
51 51 51
51 51 51
51 51 51
51 51
Hong Kong Hong Kong
Vermilion Partners Limited
Vermilion Partners (UK) Limited
51 United Kingdom
Mergers and acquisitions advisory services Mergers and acquisitions advisory services Mergers and acquisitions advisory services Fund management and Equity capital markets Holding company
Vermilion Partners LLP
51
51
51
51 United Kingdom
Vermilion (Beijing) Advisory Company Limited
51
51
51
51
China
Natixis Holdings (Hong Kong) Limited (o)
100
100
Hong Kong
Azure Capital Holdings Pty Ltd (n)
52
52
Australia
Azure Capital Securities Pty Ltd (n)
52 52 52
52 52 52
Australia Australia Australia
Holding company Holding company 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
The Azure Capital Trust (n)
Azure Capital Limited (n)
Saudi Arabia Investment Company (ee)
100
100
Saudi Arabia
Branches NATIXIS LONDON
100 100 100 100 100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100 100 100 100 100
100 United Kingdom
NATIXIS HONG KONG
100 100 100 100 100 100
Hong Kong
NATIXIS SINGAPORE
Singapore
NATIXIS LABUAN
Malaysia
NATIXIS SHANGHAI NATIXIS MADRID NATIXIS MILAN NATIXIS DUBAÏ NATIXIS NEW YORK
China Spain
Italy
100 United Arab Emirates
100
United States
NATIXIS GRAND CAYMAN
100 Cayman Islands
NATIXIS Zweigniederlassung Deutschland
100 100 100
Germany
NATIXIS TOKYO
Japan
NATIXIS BEIJING
China
375
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
Made with FlippingBook Annual report