NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

OPERATIONS BY COUNTRY

NOTE 18

Article 7 of Law No. 2013-672 of the French Monetary and Financial Code of July 26, 2013, amending Article L.511-45, requires credit institutions to publish information on their locations and activities in each country or territory. Pursuant to the article referred to above, the table below specifically provides information linked to net revenues, pre-tax profit, income tax and headcount as at December 31, 2018.

Entity operations by country at December 31, 2018 18.1

Country of operation

Activity

Country of operation

Activity

NATIXIS INVESTMENT MANAGERS CANADA LP

Asset Management

SOUTH AFRICA COFACE SOUTH AFRICA

Insurance

NATIXIS INVESTMENT MANAGERS CANADA LIMITED

Asset Management

COFACE SOUTH AFRICA SERVICES

Insurance

NATIXIS INVESTMENT MANAGERS CAPITAL CORPORATION (FORMERLY NATIXIS IM CANADA INVESTMENT CORPORATION)*

ALGERIA Natixis Algérie

Asset Management

Bank

CHILE COFACE CHILE S.A.

GERMANY

Insurance

Receivables management and data Credit insurance and related services

Credit insurance and related services

5

COFACE DEBITOREN

COFACE CHILE – BRANCH (COFACE EUROPE)

CHINA NATIXIS SHANGHAI

COFACE DEUTSCHLAND

Financial institution

COFACE FINANZ

Factoring

NATIXIS BEIJING

Financial institution

Receivables management and data Receivables management and data

COFACERATING HOLDING

M&A and Financial advisory services

VERMILION (BEIJING) ADVISORY COMPANY LIMITED

COFACERATING.DE

SOUTH KOREA NATIXIS INVESTMENT MANAGERS KOREA LIMITED DENMARK COFACE DANMARK – BRANCH (COFACE KREDIT)

KISSELBERG

Insurance

Distribution

NATIXIS GLOBAL ASSOCIATES GERMANY

Distribution

NATIXIS PFANDBRIEFBANK AG

Credit institution

Insurance

NATIXIS ZWEIGNIEDERLASSUNG DEUTSCHLAND

Financial institution

MIDT FACTORING A/S

Factoring

AEW CILOGER DEPENDENT BRANCH GERMANY

Distribution

UNITED ARAB EMIRATES NATIXIS DUBAI

NATIXIS INVESTMENT MANAGERS S.A., ZWEIGNIERDERLAASUNG DEUTSCHLAND

Financial institution

Distribution

NATIXIS INVESTMENT MANAGERS MIDDLE EAST

Distribution

AEW INVEST GMBH

Distribution

ECUADOR

ARGENTINA

Credit insurance and related services

Credit insurance and related services

COFACE ECUADOR (BRANCH-COFACE EUROPE)

COFACE ARGENTINA – BRANCH (COFACE EUROPE)

SPAIN

AUSTRALIA NATIXIS AUSTRALIA PTY LTD

Receivables management and data Equipment and real estate leasing

Financial institution

COFACE SERVICIOS ESPANA S.L.

NATIXIS GLOBAL ASSOCIATES AUSTRALIA HOLDINGS, LLC

Holding company

NATIXIS LEASE MADRID

Credit insurance and related services

COFACE AUSTRALIA (BRANCH-COFACE EUROPE)

NATIXIS MADRID

Financial institution

INVESTORS MUTUAL LIMITED

Asset Management

M&A and Financial advisory services Credit insurance and related services

NATIXIS CAPITAL PARTNERS SPAIN

NATIXIS INVESTMENT MANAGERS AUSTRALIA PTY LIMITED

Distribution

AEW ASIA LIMITED AUSTRALIAN BRANCH

Asset Management

COFACE IBERICA – BRANCH (COFACE EUROPE)

AUSTRIA COFACE AUSTRIA

NATIXIS INVESTMENT MANAGERS, SUCURSAL EN ESPANA

Distribution

Holding company

UNITED STATES AEW CAPITAL MANAGEMENT, INC.

COFACE CENTRAL EUROPE HOLDING

Holding company

Asset Management

Receivables management and data

AEW CAPITAL MANAGEMENT, LP

Asset Management

COFACE SERVICES AUSTRIA

AEW PARTNERS III, INC.

Asset Management

BELGIUM NATIXIS BELGIQUE INVESTISSEMENTS

AEW PARTNERS IV, INC.

Asset Management

Investment company

AEW PARTNERS V, INC.

Asset Management

COFACE BELGIUM SERVICES

Business and solvency data

AEW PARTNERS VI, INC.

Asset Management

Credit insurance and related services

COFACE BELGIUM – BRANCH (COFACE EUROPE)

AEW PARTNERS VII, INC.

Asset Management

DALENYS S.A.

Holding company

AEW REAL ESTATE ADVISORS, INC.

Asset Management

BRAZIL

AEW SENIOR HOUSING INVESTORS INC.

Asset Management

Credit insurance and related services

AEW VALUE INVESTORS ASIA II GP LIMITED

Asset Management

COFACE DO BRASIL SEGUROS DECREDITO

AEW VIA INVESTORS, LTD

Asset Management

NATIXIS BRASIL S.A.

Financial institution

ALPHASIMPLEX GROUP LLC

Asset Management

Credit insurance and related services

ALTERNATIVE STRATEGIES GROUP LLC

Asset Management

SEGURO BRASILEIRA C.E

AURORA INVESTMENT MANAGEMENT LLC

Asset Management

BULGARIA COFACE BULGARIA (BRANCH)

BLEACHERS FINANCE

Securitization vehicle

Insurance

CASPIAN CAPITAL MANAGEMENT, LLC

Asset Management

CANADA

CM REO HOLDINGS TRUST

Secondary markets finance

Credit insurance and related services

COFACE CANADA – BRANCH (COFACE EUROPE)

CM REO TRUST

Secondary markets finance

NATIXIS CANADA

Financial institution

Credit insurance and related services

COFACE NORTH AMERICA

TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP

Real-estate finance

COFACE NORTH AMERICA HOLDING COMPANY

Holding company

NATIXIS INVESTMENT MANAGERS CANADA CORP

Asset Management

381

Natixis Registration Document 2018