NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

Credit insurance and related services

Insurance investment mutual fund Insurance investment mutual fund

COFACE NORTH AMERICA INSURANCE COMPANY

FRUCTIFONDS PROFIL 6

COFACE SERVICES NORTH AMERICA GROUP

Holding company

FRUCTIFONDS PROFIL 9

CREA WESTERN INVESTORS I, INC.

Asset Management

LEASE EXPANSION

IT operational leasing

EPI SLP LLC.

Asset Management

NALÉA

Securitization vehicle

GATEWAY INVESTMENT ADVISERS, LLC

Asset Management

NATIXIS ALTAIR IT SHARED SERVICES

Data services

HARRIS ALTERNATIVES HOLDING INC.

Holding company

Extended period vehicle rental

HARRIS ASSOCIATES LP

Asset Management

NATIXIS CAR LEASE

HARRIS ASSOCIATES SECURITIES, LP

Distribution

NATIXIS FONCIERE S.A. (formerly SPAFICA)

Real estate investments

LOOMIS SAYLES & COMPANY, INC.

Asset Management

NATIXIS FORMATION EPARGNE FINANCIERE

Holding company

LOOMIS SAYLES & COMPANY, LP

Asset Management

Market making on secondary debt market

NATIXIS FUNDING

LOOMIS SAYLES ALPHA, LLC.

Asset Management

Residential real estate development

LOOMIS SAYLES DISTRIBUTORS, INC.

Distribution

NATIXIS IMMO DEVELOPPEMENT

LOOMIS SAYLES DISTRIBUTORS, LP

Distribution

NATIXIS IMMO EXPLOITATION

Real estate operations

MC DONNELL

Asset Management

NATIXIS INNOV

Holding company

MSR TRUST

Real-estate finance

NATIXIS INTERTITRES

Service vouchers offers

NATIXIS ASG HOLDINGS, INC.

Distribution

NATIXIS LIFE

Life insurance

NATIXIS CASPIAN PRIVATE EQUITY LLC

Asset Management

Extended period vehicle rental Investment company (extension of activity)

NATIXIS LLD

NATIXIS FINANCIAL PRODUCTS LLC

Derivatives transactions

NATIXIS INVESTMENT CORP.

Portfolio management

NATIXIS MARCO

NATIXIS NEW YORK

Financial institution

NATIXIS PRIVATE EQUITY

Private Equity

NATIXIS NORTH AMERICA LLC

Holding company

Natixis S.A.

Credit institution

NATIXIS REAL ESTATE CAPITAL LLC

Real-estate finance

S.C.I. ALTAIR 1

Real estate operations

NATIXIS REAL ESTATE HOLDINGS LLC

Real-estate finance

S.C.I. ALTAIR 2

Real estate operations

VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

Asset Management

SAS IMMOBILIERE NATIXIS BAIL

Real-estate leasing

NATIXIS US MTN PROGRAM LLC

Issuing vehicle

Investment product distribution to IWMAs

NATIXIS FUNDING CORP.

Other financial company

SELECTION 1818

NATIXIS SECURITIES AMERICAS LLC

Brokerage

SEVENTURE PARTNERS

Asset Management

AEW VIF INVESTORS II, INC.

Asset Management

SUD OUEST BAIL

Real-estate leasing

EPI SO SLP LLC.

Asset Management

CONTANGO TRADING S.A.

Brokerage company

LOOMIS SAYLES TRUST COMPANY, LLC

Asset Management

M&A and Financial advisory services

NATIXIS PARTNERS

NATIXIS US HOLDINGS INC.

Holding company

FCT LIQUIDITÉ SHORT 1

Securitization vehicle

VERSAILLES

Securitization vehicle

DNCA COURTAGE

Asset Management

M&A and Financial advisory services

PETER J. SOLOMON COMPANY LP

DNCA FINANCE

Asset Management

PETER J. SOLOMON SECURITIES COMPANY LLC

Brokerage

DNCA MANAGEMENT

Asset Management

HARRIS ASSOCIATES, INC.

Asset Management

Management of venture capital mutual funds

NAXICAP PARTNERS

VAUGHAN NELSON INVESTMENT MANAGEMENT, INC.

Asset Management

OSSIAM

Asset Management

LOOMIS SAYLES SOLUTIONS, INC.

Asset Management

Mutual fund holding company Personal protection insurance

NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC

Holding company

VEGA INVESTMENT MANAGERS

NATIXIS INVESTMENT MANAGERS, LLC

Holding company

BPCE PRÉVOYANCE (FORMERLY – ABP PREVOYANCE)

NATIXIS INVESTMENT MANAGERS, LP

Holding company

BPCE VIE (FORMERLY – ABP VIE)

Insurance

NATIXIS ADVISORS, LP

Distribution

Insurance real estate investments Insurance real estate investments

NATIXIS DISTRIBUTION CORPORATION

Distribution

FRUCTIFONCIER

NATIXIS DISTRIBUTION, LP

Distribution

NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC

Distribution

NAMI INVESTMENT

AEW SENIOR HOUSING INVESTORS INC.

Asset Management

Insurance investment mutual fund

AAA ACTIONS AGRO ALIMENTAIRE

AEW VIF INVESTORS, INC.

Asset Management

BPCE APS

Service provider

OSTRUM AM US LLC (FORMERLY NAM US)

Asset Management

Consumer credit securitization vehicle

MIROVA GLOBAL SUSTAINABLE EQUITY FUND

Asset Management

FCT PUMACC

FRANCE 1818 IMMOBILIER

NATIXIS LEASE

Equipment leasing

Real estate operations

OPCI NATIXIS LEASE INVESTMENT

Real estate funds

ALLIANCE ENTREPRENDRE

Asset Management

FONCIÈRE KUPKA

Real estate operations

AXELTIS S.A.

Holding company

BPCE RELATION ASSURANCES

Service provider

BPCE ASSURANCES

Insurance company

SPG

Mutual fund

Insurance brokerage advisory

NATIXIS ASSET MANAGEMENT FINANCE

Holding company

CO-ASSUR

Insurance investment mutual fund Insurance company holding company

Coface S.A.

Holding company

REAUMUR ACTIONS (FORMERLY – ABP DIVERSIFIÉ)

Credit insurance and related services Receivables management and data

COFINPAR

NATIXIS ASSURANCES

Insurance real estate investments

COGERI

SCPI FRUCTIFONDS IMMOBILIER

COMPAGNIE EUROPEENNE DE GARANTIES ET CAUTIONS

Insurance

Insurance investment mutual fund

OPCI FRANCEUROPE IMMO

DARIUS CAPITAL PARTNERS SAS

Investment advisory services

ABP VIE MANDAT FPCI

Private Equity fund

DORVAL FINANCE

Asset management

NATIXIS FINANCEMENT

Consumer finance

FCT NATIXIS EXPORT CREDIT AGENCY

Securitization vehicle

Finance company (audiovisual)

FCT VEGA

Securitization fund

NATIXIS COFICINÉ

FONDS COLOMBES

Mutual fund investments

Natixis Factor

Factoring

382

Natixis Registration Document 2018