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

Activity

Control

Ownership

Country

Receivables management and data

COFACE SERVICIOS ESPANA SL

FC FC FC FC FC FC FC FC

42 42 42 42 42 42 42 42

42 42 42 42 42 42 42 42

43 43 43 43 43 43 43 43

43

Spain

COFACE UK HOLDING

Holding company

43 United Kingdom

COFACE ROMANIA CMS

Insurance

43 43 43 43 43 43

Romania

COFACE RUS INSURANCE COMPANY

Credit insurance

Russia

COFACE SEGURO DE CREDITO MEXICO

Insurance Insurance Insurance Insurance

Mexico

COFACE SIGORTA TURKEY

Turkey

COFACE SOUTH AFRICA

South Africa South Africa

COFACE SOUTH AFRICA SERVICES

Receivables management and data Receivables management and data Receivables management and data

COFACE UK SERVICES LTD

FC

42

42

43

43 United Kingdom

COFACERATING HOLDING

FC

42

42

43

43

Germany

COFACERATING.DE

FC

42

42

43

43

Germany

Credit insurance and related services

COFINPAR

FC

42

42

43

43

France

Receivables management and data

COGERI

FC FC FC FC FC FC

42 42 42 42 42 42

42 42 42 42 42 42

43 43 43 43 43 43

43 43 43 43 43 43

France France Austria

FIMIPAR**

Buyback of receivables

COFACE CENTRAL EUROPE HOLDING

Holding company

Kisselberg

Insurance

Germany

Fonds Colombes Fonds Lausanne

Mutual fund investments Mutual fund investments

France

Switzerland

Credit insurance and related services

SEGURO BRASILEIRA C.E

FC FC

42 42

42 42

43 43

33 43

Brazil

FCT VEGA

Securitization fund

France

Branches COFACE SVERIGE – BRANCH (COFACE KREDIT)

Insurance

FC

42

42

43

43

Sweden

Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services

5

COFACE IRELAND – BRANCH (COFACE Europe)

FC

42

42

43

43

Ireland

COFACE UK – BRANCH (COFACE Europe)

FC

42

42

43

43 United Kingdom

COFACE BELGIUM – BRANCH (COFACE Europe)

FC

42

42

43

43

Belgium

43

43

Luxembourg

COFACE LUXEMBOURG (COFACE Europe) (g)

COFACE PORTUGAL – BRANCH (COFACE Europe)

FC

42

42

43

43

Portugal

COFACE IBERICA – BRANCH (COFACE Europe)

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

Spain

COFACE SWITZERLAND – BRANCH (COFACE S.A.)

Insurance

Switzerland

COFACE ISRAEL

Credit insurance

Israel

COFACE NEDERLAND – BRANCH (COFACE KREDIT)

Insurance Insurance

Netherlands

COFACE DENMARK – BRANCH (COFACE KREDIT)

Denmark

Credit insurance and related services Credit insurance and related services Credit insurance and related services

COFACE ARGENTINA – BRANCH (COFACE Europe)

FC

42

42

43

43

Argentina

COFACE CHILE – BRANCH (COFACE Europe)

FC

42

42

43

43

Chile

COFACE CANADA – BRANCH (COFACE Europe)

FC FC FC FC FC FC FC FC

42 42 42 42 42 42 42 42

42 42 42 42 42 42 42 42

43 43 43 43 43 43 43 43 43

43 43 43 43 43 43 43 43 43

Canada

COFACE HUNGARY – BRANCH (COFACE AUSTRIA) COFACE POLAND – BRANCH (COFACE AUSTRIA)

Insurance Insurance Insurance Insurance Insurance Insurance Insurance

Hungary

Poland

LEID – BRANCH (COFACE AUSTRIA)

Lithuania Romania Romania

COFACE ROMANIA INSURANCE – BRANCH (COFACE AUSTRIA)

COFACE TECHNOLOGIE – ROMANIA

Data services

COFACE CZECH INSURANCE – BRANCH (COFACE AUSTRIA)

Czech Republic

COFACE SLOVAKIA INSURANCE – BRANCH (COFACE AUSTRIA) COFACE LATVIA INSURANCE – BRANCH (COFACE AUSTRIA) (h)

Slovakia

Latvia

COFACE PKZ (n)

Credit insurance

FC

42

42

Slovenia

Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services Credit insurance and related services

COFACE JAPAN – BRANCH (COFACE Europe)

FC

42

42

43

43

Japan

COFACE SINGAPORE – BRANCH (COFACE Europe)

FC

42

42

43

43

Singapore

COFACE HONG KONG – BRANCH (COFACE Europe)

FC

42

42

43

43

Hong Kong

COFACE ECUADOR – BRANCH (COFACE Europe)

FC

42

42

43

43

Ecuador

COFACE AUSTRALIA – BRANCH (COFACE Europe)

FC

42

42

43

43

Australia

COFACE TAIWAN – BRANCH (COFACE Europe)

FC FC

42 42

42 42

43 43

43 43

Taiwan

COFACE BULGARIA (Branch)

Insurance

Bulgaria

Credit insurance and related services

COFACE ASSICURAZIONI SPA

FC

42

42

43

43

Italy

381

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019

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