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

RENTABILIWEB INTERNATIONAL

Holding company

FC

100

100

100

54 Netherlands

RENTABILIWEB FINANCE

Holding company

FC

100

100

100

54 Netherlands

DALENYS PAYMENT

Payment services

FC

100

100

100

54

France

RENTABILIWEB SERVICES

Internal services provider

FC

100

100

100

54

France

RENTABILIWEB MARKETING

Online service

FC

100

100

100

54

France

RENTABILIWEB TECHNOLOGIES

Online service

FC

100

100

100

54

France

RECOMMERCE

Online service

FC

100

100

100

54

France

RENTABILIWEB

Online service

FC

100

100

100

54

Romania

Lease financing CO-ASSUR (jj)

Insurance brokerage advisory

FC

100

100

100

100

France

CICOBAIL** (jj)

Real-estate leasing

FC

100

100

100

100

France

NATIXIS LEASE IMMO** (jj)

Real-estate leasing

FC

100

100

100

100

France

IT operational leasing

FC

100

100

100

100

France

LEASE EXPANSION (jj)

NATIXIS BAIL** (jj)

Real-estate leasing

FC

100

100

100

100

France

NATIXIS ENERGECO** (jj)

Equipment leasing

FC

100

100

100

100

France

NATIXIS LEASE** (jj)

Equipment leasing

FC

100

100

100

100

France

Equipment and real estate leasing Equipment and real estate leasing Extended period vehicle rental

5

NATIXIS LEASE MADRID (jj)

FC

100

100

100

100

Spain

NATIXIS LEASE MILAN (jj)

FC

100

100

100

100

Italy

NATIXIS LLD (jj)

FC

100

100

100

100

France

OPCI NATIXIS LEASE INVESTMENT (a) (x)

Real estate funds

100

100

France

French Polynesia

OCEOR LEASE TAHITI** (jj)

Equipment leasing

FC

100

100

100

100

OCEOR LEASE NOUMEA** (jj)

Equipment leasing

FC

100

99

100

99 New Caledonia

OCEOR LEASE REUNION** (jj)

Equipment leasing

FC

100

100

100

100

France

Extended period vehicle rental

NATIXIS CAR LEASE (jj)

FC

100

100

100

100

France

SUD OUEST BAIL** (jj)

Real-estate leasing

FC

100

100

100

100

France

SAS IMMOBILIÈRE NATIXIS BAIL (a) (jj)

Real-estate leasing

FC

100

100

100

100

France

BATI LEASE (jj)

Real-estate leasing

FC

97

97

97

97

France

INTER-COOP (jj)

Real-estate leasing

FC

100

100

100

100

France

Naléa (a)

Securitization vehicle

FC

100

100

100

100

France

COFACE COFACE GROUP Coface S.A.

Holding company

FC

42

42

41

41

France

Credit insurance and related services

COFACE EUROPE

FC

42

42

41

41

France

COFACE RE

Reinsurance

FC

42

42

41

41

Switzerland

BUSINESS DATA INFORMATION

Marketing and other services

FC

42

42

41

41

Israel

COFACE BELGIUM SERVICES

Business and solvency data

FC

42

42

41

41

Belgium

COFACE CHILE S.A.

Insurance

FC

42

42

41

41

Chile

Receivables management and data Credit insurance and related services

COFACE DEBITOREN

FC

42

42

41

41

Germany

COFACE DO BRASIL SEGUROS DECREDITO

FC

42

42

41

41

Brazil

COFACE FINANZ

Factoring

FC

42

42

41

41

Germany

COFACE HOLDING AMERICA LATINA

Financial data

FC

42

42

41

41

Mexico

COFACE HOLDING ISRAEL

Holding company

FC

42

42

41

41

Israel

COFACE ITALIA

Holding company

FC

42

42

41

41

Italy

Receivables management and data Credit insurance and related services

COFACE NEDERLAND SERVICES

FC

42

42

41

41 Netherlands

COFACE NORTH AMERICA

FC

42

42

41

41 United States

COFACE NORTH AMERICA HOLDING COMPANY

Holding company

FC

42

42

41

41 United States

Credit insurance and related services

COFACE NORTH AMERICA INSURANCE COMPANY

FC

42

42

41

41 United States

COFACE POLAND CMS

Financial data

FC

42

42

41

41

Poland

COFACE POLAND FACTORING

Factoring

FC

42

42

41

41

Poland

Receivables management and data

COFACE SERVICES AUSTRIA

FC

42

42

41

41

Austria

COFACE SERVICES NORTH AMERICA GROUP

Holding company

FC

42

42

41

41 United States

Receivables management and data

COFACE SERVICIOS ESPANA S.L.

FC

42

42

41

41

Spain

COFACE UK HOLDING

Holding company

FC

42

42

41

41 Great Britain

COFACE ROMANIA CMS

Insurance

FC

42

42

41

41

Romania

COFACE RUS INSURANCE COMPANY

Credit insurance

FC

42

42

41

41

Russia

COFACE SEGURO DE CREDITO MEXICO

Insurance

FC

42

42

41

41

Mexico

391

Natixis Registration Document 2018

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