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

Online service for Central works councils

ALTER CE (COMITEO)

FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC

70

70

70

70

France France France France France France

TITRES CADEAUX (e)

Service vouchers offers

100 100 100

100 100 100

S-MONEY

Payment services Payment services Payment services

100

100

LAKOOZ (hh)

96 84

96 84

PAYPLUG (s)

99

99

NATIXIS INTERTITRES

Service vouchers offers

100

100

100

100

DALENYS Group DALENYS S.A.

Holding company Holding company Holding company Payment services

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

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Belgium

RENTABILIWEB INTERNATIONAL

Netherlands Netherlands

RENTABILIWEB FINANCE

DALENYS PAYMENT

France France France France France

RENTABILIWEB SERVICES

Internal services provider

RENTABILIWEB MARKETING

Online service Online service Online service Online service

RENTABILIWEB TECHNOLOGIES

RECOMMERCE RENTABILIWEB Lease financing

Romania

Insurance brokerage advisory Real estate leasing Real estate leasing IT operational leasing Real estate leasing Equipment leasing Equipment leasing

CO-ASSUR (c)

France France France France France France France

CICOBAIL** (c)

NATIXIS LEASE IMMO** (c)

LEASE EXPANSION (c)

NATIXIS BAIL** (c)

NATIXIS ENERGECO** (c)

NATIXIS LEASE** (c)

Equipment and real estate leasing Equipment and real estate leasing Extended period vehicle rental

NATIXIS LEASE MADRID (c)

100

100

Spain

NATIXIS LEASE MILAN (c)

100

100

Italy

NATIXIS LLD (c)

100 100 100 100 100 100 100

100

France

OCEOR LEASE TAHITI** (c)

Equipment leasing Equipment leasing Equipment leasing

100 French Polynesia

OCEOR LEASE NOUMEA** (c) OCEOR LEASE REUNION** (c)

99

New Caledonia

100

France

Extended period vehicle rental

100 100 100

France France France France France

NATIXIS CAR LEASE (c)

SUD OUEST BAIL** (c)

Real estate leasing Real estate leasing Real estate leasing Real estate leasing

SAS IMMOBILIERE NATIXIS BAIL (a) (c)

97

97

BATI LEASE (c)

INTER-COOP (c) COFACE COFACE Group COFACE S.A.

100

100

Holding company

FC

42

42

43

43

France

Credit insurance and related services

COFACE EUROPE

FC FC

42 42

42 42

43 43

43 43

France

COFACE RE

Reinsurance

Switzerland

Marketing and other services

BUSINESS DATA INFORMATION

FC FC FC

42 42 42

42 42 42

43 43 43

43 43 43

Israel

COFACE BELGIUM SERVICES

Business and solvency data

Belgium

COFACE CHILE S.A.

Insurance

Chile

Receivables management and data

COFACE DEBITOREN

FC

42

42

43

43

Germany

Credit insurance and related services

COFACE DO BRASIL SEGUROS DE CREDITO

FC FC FC FC FC

42 42 42 42 42

42 42 42 42 42

43 43 43 43 43

43 43 43 43 43

Brazil

COFACE FINANZ

Factoring

Germany

COFACE HOLDING AMERICA LATINA

Financial data

Mexico

COFACE HOLDING ISRAEL

Holding company Holding company

Israel

COFACE ITALY

Italy

Receivables management and data

COFACE NEDERLAND SERVICES

FC

42

42

43

43

Netherlands

Credit insurance and related services

COFACE NORTH AMERICA

FC FC

42 42

42 42

43 43

43 43

United States United States

COFACE NORTH AMERICA HOLDING COMPANY

Holding company

Credit insurance and related services

COFACE NORTH AMERICA INSURANCE COMPANY

FC FC FC

42 42 42

42 42 42

43 43 43

43 43 43

United States

COFACE POLAND CMS

Financial data

Poland Poland

COFACE POLAND FACTORING

Factoring

Receivables management and data

COFACE SERVICES AUSTRIA

FC FC

42 42

42 42

43 43

43 43

Austria

COFACE SERVICES NORTH AMERICA GROUP

Holding company

United States

380

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019

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