NATIXIS - Universal registration document and financial report 2019
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
1818 IMMOBILIER
Real estate operations
FC
100
100
100
100
France
Asset management and investment advisory services Asset management and investment advisory services
Massena Partners S.A. (n)
FC
98
98
Luxembourg
Massena Wealth Management SARL (n)
FC
98
98
Luxembourg
Branches
Asset management and investment advisory services
Massena Partners — Succ (n) Employee Savings Schemes
FC
98
98
France
Employee savings plan management
NATIXIS INTERÉPARGNE**
FC
100
100
100
100
France
INSURANCE ADIR
Property damage insurance
Equity
34
34
34
34
Lebanon
Insurance investment mutual fund// Insurance investment mutual fund
REAUMUR ACTIONS (formerly ABP DIVERSIFIE) (a)
FC
100
100
100
100
France
FC
31 50
31 50
France France
Ostrum Ultra Short Term Bonds Plus SI (C) EUR (a) (f)
BPCE IARD (formerly ASSURANCES BANQUE POPULAIRE IARD)
Property damage insurance
Equity
50
50
Personal protection insurance
BPCE Prévoyance (formerly ABP PRÉVOYANCE)
FC FC
100 100
100 100
100 100
100 100
France France
BPCE Vie (formerly ABP VIE)
Insurance
Insurance real estate investments Insurance real estate investments Insurance real estate investments
FRUCTIFONCIER (a)
FC
100
100
100
100
France
NAMI INVESTMENT (a)
FC
100
100
100
100
France
SCPI IMMOB EVOLUTIF (formerly FRUCTIFONDS IMMOBILIER)*
FC
51
51
51
51
France
Insurance company holding company
NATIXIS ASSURANCES
FC FC
100 100
100 100
100 100
100 100
France
NATIXIS LIFE
Life insurance
Luxembourg
5
ECUREUIL VIE DÉVELOPPEMENT
Insurance
Equity
51
51
51
51
France France
BPCE RELATION ASSURANCES
Service provider
FC
100
100
100
100
Insurance investment mutual fund Insurance investment mutual fund
FRUCTIFONDS PROFIL 6 (p)
73
73
France
FRUCTIFONDS PROFIL 9 (p)
84
84
France France France
BPCE ASSURANCES
Insurance company
FC FC
100
100
100
100
BPCE APS
Service provider
53
53
50
50
Insurance investment mutual fund
AAA ACTIONS AGRO ALIMENTAIRE
FC
42
42
40
40
France France
ABP VIE MANDAT FPCI (p)
Private Equity fund
100
100
Insurance investments (Securitization funds) Insurance investment mutual fund Insurance investment mutual fund Real estate management Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investments (Securitization funds)
FONDS TULIP
FC
100
100
100
100
France
OPCI FRANCEUROPE IMMO
FC
53
53
55
55
France
SELECTIZ
FC
55 50
55 50
53 50
53 50
France France
SCI DUO PARIS
Equity
SELECTION PROTECTION 85
FC
28
28
27
27
France
SELECTIZ PLUS FCP 4DEC
FC
53
53
50
50
France
ALLOCATION PILOTEE EQUILIBRE C
FC
40
40
38
38
France
MIROVA EUROPE ENVIRONNEMENT C
FC
34
34
30
30
France
FCT NA Financement de l’économie – compartiment Immocorp II (bb)
FC
100
100
France
Branches NATIXIS LIFE
Life insurance
FC
100
100
100
100
France
Payments Consumer finance NATIXIS FINANCEMENT** (c)
Consumer finance
100
100
France
Consumer credit securitization vehicle
100
100
France
FCT PUMACC (a) (c)
Factoring NATIXIS FACTOR** (c)
Factoring Factoring
100 100
100 100
France
Midt factoring A/S (c)
Denmark
Guarantees and Sureties COMPAGNIE EUROPEENNE DE GARANTIES ET CAUTIONS (c)
Insurance
100
100
France
Payments NATIXIS PAYMENT SOLUTIONS**
Banking services
FC FC
100 100
100 100
100 100
100 100
France France
NATIXIS PAIEMENT HOLDING
Holding company
379
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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