NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Note 9

Disclosures concerning subsidiaries and associates

Article L.233-15 and R.123-197 of the French Commercial Code

Shareholders’ equity other than capital (a) (in thousands of units)

Share of capital at 31/12/2019 (in %)

Capital (in thousands of units)

Listed/ Unlisted

Companies or groups

A – BREAKDOWN OF INVESTMENTS WITH A GROSS VALUE OF OVER 1% OF THE REPORTING COMPANY’S CAPITAL Subsidiaries and investments (holdings in excess of 10%) COFACE S.A. 1 PLACE COSTES ET BELLONTE – CS20003 92276 Bois-Colombes

L

304,064

EUR

876,308

EUR

42.20%

NATIXIS WEALTH MANAGEMENT 115 RUE MONTMARTRE 75002 PARIS

U

129,048

EUR

91,705

EUR

100.00%

NATIXIS ALGÉRIE IMMEUBLE EL KSAR – ZONE D’AFFAIRES MERCURE – LOT 34/35 BAB EZZOUAR 16311 ALGER

U 10,000,002

DZD

11,281,462

DZD

100.00%

NATIXIS Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main CONTANGO TRADING S.A. 30 AV PIERRE MENDÈS-FRANCE 75013 PARIS NATIXIS PAYMENT HOLDING 30 AV PIERRE MENDÈS-FRANCE 75013 PARIS NATIXIS ASSURANCES 30 AV PIERRE MENDÈS-FRANCE 75013 PARIS

U

120,000

EUR

5,500

EUR

100.00%

U

90,100

EUR

(76,274)

EUR

100.00%

U

209,237

EUR

(6,668)

EUR

100.00%

U

148,014

EUR

1,138,893

EUR

100.00%

NATIXIS INNOV 47 QUAI D’AUSTERLITZ 75013 PARIS

U

150,060

EUR

2,610

EUR

100.00%

NATIXIS INTERÉPARGNE 30 AV PIERRE MENDÈS-FRANCE 75013 PARIS NATIXIS JAPAN SECURITIES CO., LTD. 1-11-1, MARUNOUCHI, CHIYODA-KU TOKYO 100-6226

U

8,891

EUR

18,576

EUR

100.00%

U 18,000,000

JPY

1,212,865

JPY

100.00%

NATIXIS TRUST 51 AVENUE JOHN F. KENNEDY L-1855 Luxembourg

U

659,865

EUR

133,855

EUR

100.00%

NATIXIS Marco 47 QUAI D’AUSTERLITZ 75013 PARIS

U 1,000,170

EUR

10,205

EUR

100.00%

NATIXIS PAYMENT SOLUTIONS 30 AV PIERRE MENDÈS-FRANCE 75013 PARIS NATIXIS INVESTMENT MANAGERS 43 AV PIERRE MENDÈS-FRANCE 75013 PARIS

U

53,559

EUR

113,065

EUR

100.00%

U

237,087

EUR

5,328,819

EUR

100.00%

DF EFG3 LIMITED MAPLES CORPORATE SERVICES LIMITED OF PO BOX 309, UGLAND HOUSE, Grand Cayman, KY1-1104

U

85,000

USD

(5,165)

USD

100.00%

NATIXIS NORTH AMERICA LLC 1251 AVENUE OF THE AMERICAS NEW YORK, NY 10020

U 2,468,579

USD

(329,491)

USD

100.00%

B – TOTAL DISCLOSURES ON OTHER SUBSIDIARIES AND INVESTMENTS* 21 – French companies (aggregate) 22 – Foreign companies (aggregate)

*

Of which subsidiaries and investments not covered under paragraph A.

(a) (b)

Excluding income of the year.

2019 fiscal year.

406

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019