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
Activity
Control
Ownership
Country
MV Credit LLP
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Securitization vehicle Securitization vehicle
FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
100
100
100
100 United Kingdom
Artic Blue Capital Ltd (u)
50
29
United Kingdom
AEW ASIA LIMITED
100 100
100 100
100 100
100 100
Hong Kong Hong Kong Hong Kong Hong Kong Hong Kong
NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED
Poincaré Holdings Ltd (u)
50 50
25 25
Poincaré Capital Management Ltd (u)
100
100
Ostrum AM Hong Kong Ltd (kk)
PURPLE FINANCE CLO 1
89 71 49
89 71 49
89
89
Ireland Ireland Japan Japan Japan Jersey
PURPLE FINANCE CLO 2 (t)
ASAHI NVEST INVESTMENT ADVISORY CO, LTD
Distribution
Equity
49
49
NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Investment company – Asset management Central corporate treasury – Asset management
100 100 100
100 100 100
100
100
AEW Japan Corporation (x)
AEW Value Investors Asia III GP Limited (y) AEW EUROPE SARL (ex-AEW Luxembourg)
60
60 60 50
60
60 60 50
Luxembourg Luxembourg Luxembourg
AEW EUROPE GLOBAL LUX
100
100
H2O ASSET MANAGEMENT HOLDING
50
50
KENNEDY FINANCEMENT Luxembourg
FC
100
100
100
100
Luxembourg
KENNEDY FINANCEMENT Luxembourg 2
FC FC FC
100 100
100 100
100 100
100 100
Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg
NATIXIS INVESTMENT MANAGERS S.A.
Distribution
DNCA Luxembourg (k)
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
92
79
92 25 24 58
82 25 24 58
ASG MANAGED FUTURES (aa)
DNCA ARCHER MID-CAP EUROPE (aa)
Ostrum Multi Asset Global Income (j)
MV Credit SARL
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
100
100
Thematics Meta Fund (ff)
42 47
42 47
Thematics AI and Robotics Fund (ff)
Natixis IM Mexico, S. de RL de CV
100
100
100
100
Mexico
H2O AM Monaco SAM (u)
50 50 60
50 25 60
Monaco Monaco
Prometheus Wealth Management SAM (u)
AEW CENTRAL EUROPE
60
60
Poland
Ostrum AM Asia Ltd
100 100 100
100 100 100
100 100 100
100 100 100
Singapore Singapore Singapore Singapore Switzerland Switzerland
AEW Asia Pte Ltd
LOOMIS SAYLES INVESTMENTS ASIA Pte Ltd
H2O AM Asia Pte Ltd (u)
50 84
50 84
Flexstone Partners SARL (ex-Euro Private Equity)* (l)
100 100
100 100
Natixis Investment Managers Switzerland Sarl
100
100
NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING Co. LTD
Asset Management
100 100 100
100 100 100
100 100 100
100 100 100
Taiwan
Natixis Investment Managers Uruguay S.A. Natixis Investment Managers Korea Limited
Distribution Distribution
Uruguay
South Korea
BRANCHES AEW Central Europe Czech AEW Central Europe Romania
Distribution Distribution Distribution
60 60 60
60 60 60
60 60 60
60 60 60
Czech Republic
Romania
AEW Ciloger Italian Branch
Italy
Mirova Natural Capital Limited, France office (formerly Mirova-Althelia Limited, France office) (pp) *
Asset Management
100 100 100 100 100 100 100 100
100 100 100 100 100 100 100
100 100 100 100 100 100 100
51
France
Natixis Investment Managers Middle East Natixis Investment Managers, Nederlands Natixis Investment Managers, Nordics filial
Distribution Distribution Distribution Distribution Distribution Distribution Distribution
100 United Arab Emirates
100 100 100 100 100
Netherlands
Sweden
Natixis Investment Managers S.A., Succursale italiana
Italy
Natixis Investment Managers S.A., Zweignierderlaasung Deutschland
Germany
Natixis Investment Managers Spanish Branch
Spain Spain
AEW Europe LLP Spanish Branch
60 79
DNCA Finance Milan Branch (k)
Asset management Asset Management
92
92
82
Italy
AEW Asia Limited Australian Branch
100
100
100
100
Australia
Other Entities NATIXIS US HOLDINGS Inc.
Holding company
FC
100
100
100
100
United States
PRIVATE EQUITY – THIRD-PARTY ASSET MANAGEMENT NATIXIS PRIVATE EQUITY
Private Equity Private Equity
FC FC
100 100
100 100
100 100
100 100
France
Luxembourg
DAHLIA A SICAR SCA (a)
Wealth Management NATIXIS Wealth Management Luxembourg
Bank
FC
100
100
100
100
Luxembourg
Natixis Wealth Management Natixis Wealth Management**
Credit institution
FC
100
100
100
100
France
Mutual fund holding company
VEGA INVESTMENT MANAGERS
FC
100
100
100
100
France
378
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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