NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Consolidated financial statements and notes
31/12/2018
31/12/2019
%
%
Consolidation method at December 31, 2019
Business lines Consolidated subsidiaries
Control
Ownership
Control
Ownership
Activity
Country
NATIXIS CANADA NATIXIS TAIWAN
Financial institution Financial institution Financial institution
FC FC FC
100 100 100
100 100 100
100 100 100
100 100 100
Canada
Taiwan
NATIXIS PORTO
Portugal
Natixis Capital Markets NATIXIS NORTH AMERICA LLC
Holding company
FC FC
100 100
100 100
100 100
100 100
United States
TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP (a)
Real estate finance
Canada
Mergers and acquisitions advisory services
Peter J. Solomon Company LP
FC FC FC FC FC FC FC FC FC FC FC FC FC
51 51
51 51
51 51
51 51
United States United States United States United States United States United States United States United States United States United States United States United States United States
Peter J. Solomon Securities Company LLC
Brokerage
NATIXIS FUNDING CORP
Other financial company Securitization vehicle Securitization vehicle
100 100 100 100 100 100 100 100 100 100 100
100
100 100 100 100 100 100 100 100 100 100 100
100
Versailles
0 0
0 0
Bleachers finance
NATIXIS SECURITIES AMERICAS LLC NATIXIS FINANCIAL PRODUCTS LLC NATIXIS REAL ESTATE HOLDINGS LLC
Brokerage
100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100
Derivatives transactions
Real estate finance Real estate finance
NATIXIS REAL ESTATE CAPITAL LLC
CM REO HOLDINGS TRUST (a)
Secondary markets finance Secondary markets finance
CM REO TRUST (a)
MSR TRUST (a)
Real estate finance
Natixis US MTN Program LLC
Issuing vehicle
NATIXIS Corporate Solutions Nexgen Reinsurance Designated Activity Company (z)
Reinsurance
100
100
Ireland
Film industry financing
Finance company (audiovisual)
NATIXIS COFICINÉ** (q)
FC
100
100
91
91
France
ASSET & WEALTH MANAGEMENT Asset management Natixis investment Managers NATIXIS GLOBAL ASSOCIATES GERMANY (z)
Distribution Distribution
100
100
Germany Germany Australia Australia Australia Canada Canada Canada Canada Canada
AEW Invest Gmbh
FC
60
60
60
60
NATIXIS GLOBAL ASSOCIATES AUSTRALIA HOLDINGS, LLC (z)
Holding company
100 100
100 100
Natixis Investment Managers Australia Pty Limited
Distribution
FC FC
100
100
Investors Mutual Limited
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Holding company
52
52
52
52
Natixis Investment Managers Canada Corp (cc)
100 100
100 100
Natixis Investment Managers Canada LP (cc)
Natixis Investment Managers Capital Corporation (cc)
50
50
Natixis Investment Managers Canada Limited (cc)
100
100
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
100
100
Natixis IM Canada Holdings Ltd (v)
Arctic Blue Capital Management Ltd (u)
50
29
Cayman Islands United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States
AEW CAPITAL MANAGEMENT, INC.
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 60 60
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60
AEW CAPITAL MANAGEMENT, LP
AEW PARTNERS IV, INC. (gg) AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60
AEW REAL ESTATE ADVISORS, INC.
AEW SENIOR HOUSING INVESTORS INC.
AEW SENIOR HOUSING INVESTORS II INC.
AEW Value Investors Asia II GP Limited
AEW VIA INVESTORS, LTD
AEW Partners Real Estate Fund VIII LLC (y) AEW Senior Housing Investors III LLC (y) AEW Senior Housing Investors IV LLC (y) AEW Partners Real Estate Fund IX, LLC (mm)
ALPHASIMPLEX GROUP LLC
ALTERNATIVE STRATEGIES GROUP LLC
AURORA INVESTMENT MANAGEMENT LLC
CASPIAN CAPITAL MANAGEMENT, LLC
CREA WESTERN INVESTORS I, INC.
EPI SLP LLC (a)
EPI SO SLP LLC (a)
GATEWAY INVESTMENT ADVISERS, LLC
HARRIS ALTERNATIVES HOLDING INC.
Holding company
HARRIS ASSOCIATES LP
Asset Management
HARRIS ASSOCIATES SECURITIES, LP
Distribution
HARRIS ASSOCIATES, INC.
Asset Management Asset Management
LOOMIS SAYLES & COMPANY, INC.
376
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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