NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
COMPARATIVE CONSOLIDATION SCOPE
NOTE 19
12.31.2018
12.31.2017
%
%
Consolidation method at December 31, 2018
Business lines
Consolidated subsidiaries
Activity
Control
Ownership
Control
Ownership
Country
CORPORATE & INVESTMENT BANKING Natixis S.A.
Credit institution
FC
100
100
100
100
France
Market making on secondary debt market
NATIXIS FUNDING (a) **
FC
100
100
100
100
France
Natixis Bank JSC, Moscow
Bank
FC
100
100
100
100
Russia
Residential real estate development
NATIXIS IMMO DÉVELOPPEMENT
FC
100
100
100
100
France
NATIXIS TRUST
Holding company
FC
100
100
100
100 Luxembourg
NATINIUM FINANCIAL PRODUCTS (a)
Securitization vehicle
FC
100
100
100
100
Ireland
NATIXIS BRASIL S.A.
Financial institution
FC
100
100
100
100
Brazil
NATIXIS AUSTRALIA PTY Ltd
Financial institution
FC
100
100
100
100
Australia
NATIXIS REAL ESTATE FEEDER SARL
Investment company
FC
100
100
100
100 Luxembourg
NATIXIS JAPAN SECURITIES CO, LTD
Financial institution
FC
100
100
100
100
Japan
NATIXIS PFANDBRIEFBANK AG (a)
Credit institution
FC
100
100
100
100
Germany
FCT Natixis Export Credit Agency (a)
Securitization vehicle
FC
100
100
100
100
France
CONTANGO TRADING S.A.
Brokerage company
FC
100
100
100
100
France
Mergers and acquisitions advisory services Mergers and acquisitions advisory services
Natixis Partners (t)
FC
87
87
84
84
France
NATIXIS CAPITAL PARTNERS SPAIN
FC
75
75
75
75
Spain
FCT Liquidité Short 1 (a)
Securitization vehicle
FC
100
100
100
100
France
EOLE Collateral (a) (u)
Securitization vehicle
FC
100
100
France
SPG
Mutual fund
FC
100
100
100
100
France
Cayman Islands
DF EFG3 Limited
Holding company
FC
100
100
100
100
NATIXIS STRUCTURED PRODUCTS LTD
Issuing vehicle
FC
100
100
100
100
Jersey
NATIXIS ASIA LTD
Other financial company
FC
100
100
100
100
Hong Kong
NATIXIS INNOV
Holding company
FC
100
100
100
100
France
NATIXIS LUXEMBOURG INVESTISSEMENTS (l)
Investment company
100
100 Luxembourg
NATIXIS BELGIQUE INVESTISSEMENTS
Investment company
FC
100
100
100
100
Belgium
EDF INVESTISSEMENT GROUPE
Investment company
Equity
6
6
6
6
Belgium
NATIXIS ALTERNATIVE ASSETS
Holding company
FC
100
100
100
100 Luxembourg
Investment company (extension of activity)
NATIXIS MARCO
FC
100
100
100
100
France
NATIXIS STRUCTURED ISSUANCE
Issuing vehicle
FC
100
100
100
100 Luxembourg
Natixis Alternative Holding Limited (j)
Holding company
FC
100
100
Great Britain
Mergers and acquisitions advisory services
Fenchurch Partners LLP (j)
FC
51
51
Great Britain
Investima 77 (i)
Holding company
FC
100
100
France
Vermilion Partners (Holdings) Limited (i)
Holding company
FC
51
51
Hong Kong
Vermilion Partners Limited (i)
Holding company
FC
51
51
Hong Kong
Vermilion Partners (UK) Limited (i)
Holding company
FC
51
51
Great Britain
Mergers and acquisitions advisory services Mergers and acquisitions advisory services
Vermilion Partners LLP (i)
FC
51
51
Great Britain
Vermilion (Beijing) Advisory Company Limited (i)
FC
51
51
China
BRANCHES NATIXIS LONDON
Financial institution
FC
100
100
100
100 Great Britain
NATIXIS HONG KONG
Financial institution
FC
100
100
100
100
Hong Kong
NATIXIS SINGAPORE
Financial institution
FC
100
100
100
100
Singapore
NATIXIS LABUAN
Financial institution
FC
100
100
100
100
Malaysia
NATIXIS SHANGHAI
Financial institution
FC
100
100
100
100
China
NATIXIS MADRID
Financial institution
FC
100
100
100
100
Spain
NATIXIS MILAN
Financial institution
FC
100
100
100
100
Italy
United Arab Emirates
NATIXIS DUBAI
Financial institution
FC
100
100
100
100
NATIXIS NEW YORK
Financial institution
FC
100
100
100
100 United States
Cayman Islands
NATIXIS GRAND CAYMAN
Financial institution
FC
100
100
100
100
NATIXIS Zweigniederlassung Deutschland
Financial institution
FC
100
100
100
100
Germany
NATIXIS TOKYO
Financial institution
FC
100
100
100
100
Japan
NATIXIS BEIJING
Financial institution
FC
100
100
100
100
China
NATIXIS CANADA
Financial institution
FC
100
100
100
100
Canada
386
Natixis Registration Document 2018
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