NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
12.31.2018
12.31.2017
%
%
Consolidation method at December 31, 2018
Business lines
Consolidated subsidiaries
Activity
Control
Ownership
Control
Ownership
Country
NATIXIS TAIWAN
Financial institution
FC
100
100
100
100
Taiwan
NATIXIS PORTO
Financial institution
FC
100
100
100
100
Portugal
NATIXIS Capital Markets NATIXIS NORTH AMERICA LLC
Holding company
FC
100
100
100
100 United States
TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP (a)
Real estate finance
FC
100
100
100
100
Canada
Mergers and acquisitions advisory services
Peter J. Solomon Company LP
FC
51
51
51
51 United States
Peter J. Solomon Securities Company LLC
Brokerage
FC
51
51
51
51 United States
NATIXIS FUNDING CORP
Other financial company
FC
100
100
100
100 United States
Versailles
Securitization vehicle
FC
100
0
100
0 United States
Bleachers finance
Securitization vehicle
FC
100
0
100
0 United States
NATIXIS SECURITIES AMERICAS LLC
Brokerage
FC
100
100
100
100 United States
NATIXIS FINANCIAL PRODUCTS LLC
Derivatives transactions
FC
100
100
100
100 United States
NATIXIS REAL ESTATE HOLDINGS LLC
Real estate finance
FC
100
100
100
100 United States
NATIXIS REAL ESTATE CAPITAL LLC
Real estate finance
FC
100
100
100
100 United States
CM REO HOLDINGS TRUST (a)
Secondary markets finance
FC
100
100
100
100 United States
5
CM REO TRUST (a)
Secondary markets finance
FC
100
100
100
100 United States
MSR TRUST (a)
Real estate finance
FC
100
100
100
100 United States
NATIXIS US MTN PROGRAM LLC
Issuing vehicle
FC
100
100
100
100 United States
NATIXIS CORPORATE SOLUTIONS NEXGEN CAPITAL Ltd (d)
Structured finance
100
100
Ireland
Nexgen Reinsurance Designated Activity Company*
Reinsurance
FC
100
100
100
100
Ireland
ASSET & WEALTH MANAGEMENT Asset Management NATIXIS INVESTMENT MANAGERS NATIXIS GLOBAL ASSOCIATES GERMANY
Retail
FC
100
100
100
100
Germany
AEW Invest Gmbh (gg)
Retail
FC
60
60
Germany
NATIXIS GLOBAL ASSOCIATES AUSTRALIA HOLDINGS, LLC
Holding company
FC
100
100
100
100
Australia
Natixis Investment Managers Australia Pty Limited
Retail
FC
100
100
100
100
Australia
Investors Mutual Limited
Asset Management
FC
52
52
52
52
Australia
Natixis Investment Managers Canada Corp
Asset Management
FC
100
100
100
100
Canada
Natixis Investment Managers Canada LP
Asset Management
FC
100
100
100
100
Canada
Natixis Investment Managers Capital Corporation (formerly Natixis IM Canada Investment Corporation)*
Asset Management
FC
50
50
50
50
Canada
Natixis Investment Managers Canada Limited
Asset Management
FC
100
100
100
100
Canada
AEW CAPITAL MANAGEMENT, INC.
Asset Management
FC
100
100
100
100 United States
AEW CAPITAL MANAGEMENT, LP
Asset Management
FC
100
100
100
100 United States
AEW PARTNERS III, INC. (dd)
Asset Management
100
100 United States
AEW PARTNERS IV, INC.
Asset Management
FC
100
100
100
100 United States
AEW PARTNERS V, INC.
Asset Management
FC
100
100
100
100 United States
AEW PARTNERS VI, INC.
Asset Management
FC
100
100
100
100 United States
AEW PARTNERS VII, INC.
Asset Management
FC
100
100
100
100 United States
AEW REAL ESTATE ADVISORS, INC.
Asset Management
FC
100
100
100
100 United States
AEW SENIOR HOUSING INVESTORS INC
Asset Management
FC
100
100
100
100 United States
AEW SENIOR HOUSING INVESTORS II INC
Asset Management
FC
100
100
100
100 United States
AEW value investors Asia II GP Limited
Asset Management
FC
100
100
100
100 United States
AEW VIA INVESTORS, LTD
Asset Management
FC
100
100
100
100 United States
AEW VIF INVESTORS II, INC. (dd)
Asset Management
100
100 United States
AEW VIF INVESTORS, INC. (dd)
Asset Management
100
100 United States
ALPHASIMPLEX GROUP LLC
Asset Management
FC
100
100
100
100 United States
ALTERNATIVE STRATEGIES GROUP LLC
Asset Management
FC
100
100
100
100 United States
AURORA INVESTMENT MANAGEMENT LLC
Asset Management
FC
100
100
100
100 United States
CASPIAN CAPITAL MANAGEMENT, LLC
Asset Management
FC
100
100
100
100 United States
CREA WESTERN INVESTORS I, INC.
Asset Management
FC
100
100
100
100 United States
EPI SLP LLC (a)
Asset Management
FC
60
60
60
60 United States
EPI SO SLP LLC (a)
Asset Management
FC
60
60
60
60 United States
GATEWAY INVESTMENT ADVISERS, LLC
Asset Management
FC
100
100
100
100 United States
HARRIS ALTERNATIVES HOLDING INC.
Holding company
FC
100
100
100
100 United States
HARRIS ASSOCIATES LP
Asset Management
FC
100
100
100
100 United States
HARRIS ASSOCIATES SECURITIES, LP
Retail
FC
100
100
100
100 United States
HARRIS ASSOCIATES, INC.
Asset Management
FC
100
100
100
100 United States
LOOMIS SAYLES & COMPANY, INC.
Asset Management
FC
100
100
100
100 United States
LOOMIS SAYLES & COMPANY, LP
Asset Management
FC
100
100
100
100 United States
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Natixis Registration Document 2018
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