NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

NATIXIS LIFE

Life insurance

Credit insurance and related services

COFACE PORTUGAL – BRANCH (COFACE EUROPE)

NATIXIS LUXEMBOURG INVESTISSEMENTS

Investment company

NATIXIS PORTO

Financial institution

Holding company Financial investments

NATIXIS PRIVATE EQUITY INTERNATIONAL LUXEMBOURG

CZECH REPUBLIC COFACE CZECH INSURANCE – BRANCH (COFACE AUSTRIA)

NATIXIS REAL ESTATE FEEDER SARL

Investment company

Insurance

NATIXIS TRUST

Holding company

AEW CENTRAL EUROPE CZECH

Distribution

DNCA LUXEMBOURG

Asset Management

ROMANIA AEW CENTRAL EUROPE ROMANIA

DAHLIA A SICAR SCA

Private Equity

Distribution

NATIXIS STRUCTURED ISSUANCE

Issuing vehicle

COFACE ROMANIA CMS

Insurance

AEW EUROPE SARL (FORMERLY AEW LUXEMBOURG)

Asset Management

COFACE ROMANIA INSURANCE -BRANCH (COFACE AUSTRIA)

Insurance

Credit insurance and related services

RENTABILIWEB

Online service

COFACE LUXEMBOURG (BRANCH-COFACE EUROPE)

COFACE TECHNOLOGIE – ROMANIA

Data services

AEW Europe Global LUX

Asset Management

RUSSIA COFACE RUS INSURANCE COMPANY

ASG MANAGED FUTURES

Asset Management

Credit insurance

DNCA ARCHER MID-CAP EUROPE

Asset Management

NATIXIS BANK JSC, MOSCOW

Bank

NATIXIS INVESTMENT MANAGERS S.A.

Distribution

SINGAPORE LOOMIS SAYLES INVESTMENTS ASIA PTE LTD

OSTRUM MULTI ASSET GLOBAL INCOME

Asset Management

Asset Management

MV CREDIT SARL

Asset Management

NATIXIS SINGAPORE

Financial institution

NATIXIS WEALTH MANAGEMENT LUXEMBOURG

Bank

AEW ASIA PTE LTD

Asset Management

MALAYSIA NATIXIS LABUAN

Credit insurance and related services

Financial institution

COFACE SINGAPORE – BRANCH (COFACE EUROPE)

OSTRUM AM ASIA LTD (FORMERLY NAM ASIA LTD)

Asset Management

MEXICO COFACE HOLDING AMERICA LATINA

Financial data

SLOVAKIA COFACE SLOVAKIA INSURANCE – BRANCH (COFACE AUSTRIA) SWEDEN COFACE SVERIGE – BRANCH (COFACE KREDIT)

COFACE SEGURO DE CREDITO MEXICO

Insurance

Insurance

NATIXIS IM MEXICO, S. DE R.L DE C.V.

Asset management

NEW CALEDONIA OCEOR LEASE NOUMEA

Insurance

Equipment leasing

NATIXIS INVESTMENT MANAGERS, NORDICS FILIAL

Distribution

NETHERLANDS COFACE NEDERLAND – BRANCH (COFACE KREDIT)

SWITZERLAND COFACE RE

Insurance

Reinsurance

Receivables management and data

COFACE NEDERLAND SERVICES

COFACE SWITZERLAND – BRANCH (COFACE EUROPE)

Insurance

NATIXIS INVESTMENT MANAGERS, NEDERLANDS

Distribution

FONDS LAUSANNE

Mutual fund investments

RENTABILIWEB INTERNATIONAL

Holding company

NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL

Asset Management

RENTABILIWEB FINANCE

Holding company

EURO PRIVATE EQUITY

Asset Management

Insurance investments (Securitization funds)

TAIWAN

FONDS TULIP

Credit insurance and related services

COFACE TAIWAN (BRANCH – COFACE EUROPE)

POLAND COFACE POLAND – BRANCH (COFACE AUSTRIA)

Insurance

NATIXIS TAIWAN

Financial institution

COFACE POLAND CMS

Financial data

NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING CO. LTD

Asset Management

COFACE POLAND FACTORING

Factoring

TURKEY COFACE SIGORTA TURQUIE

AEW CENTRAL EUROPE

Asset Management

Insurance

FRENCH POLYNESIA OCEOR LEASE TAHITI

URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY S.A.

Equipment leasing

Distribution

PORTUGAL

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Natixis Registration Document 2018