NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Parent company financial statements and notes
DISCLOSURES CONCERNING SUBSIDIARIES AND ASSOCIATES
NOTE 8
Article L.233-15 and R.123-197 of the French Commercial Code
Shareholders’ equity other than capital (A) (in thousands of euros)
Share of capital at 31/12/2018 (in %)
Capital (in thousands of euros)
Listed/ Unlisted
Companies or groups
A – BREAKDOWN OF INVESTMENTS WITH A GROSS VALUE OF OVER 1% OF THE REPORTING COMPANY’S CAPITAL - Subsidiaries and investments (holdings in excess of 10%) COFACE S.A. 1 place Costes et Bellonte – CS20003 92276 Bois-Colombes
307,798 EUR
884,393 EUR
41.24%
L
Compagnie Européenne de Garanties & Cautions 16 RUE HOCHE – TOUR KUPKA B – TSA 39999 92919 LA DEFENCE CEDEX
160,996 EUR
175,814 EUR
100.00%
U
NATIXIS WEALTH MANAGEMENT 115 RUE MONTMARTRE 78002 PARIS
129,048 EUR
107,587 EUR
100.00%
U
NATIXIS ALGÉRIE IMMEUBLE EL KSAR – ZONE D'AFFAIRES MERCURE – LOT 34/35 BAB EZZOUAR 16311 ALGER
10,000,002 DZD 11,281,462 DZD
100.00%
U
NATIXIS Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main CONTANGO TRADING S.A. 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS PAYMENT HOLDING 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS ASSURANCES 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS FACTOR 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS FONCIÈRE 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS FINANCEMENT 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS INTERÉPARGNE 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS JAPAN SECURITIES CO., Ltd. 1-11-1, MARUNOUCHI, CHIYODA-KU TOKYO 100-6226 NATIXIS LEASE 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS INNOV 47 QUAI D'AUSTERLITZ 75013 PARIS
120,000 EUR
5,500 EUR
100.00%
U
90,100 EUR
(4,903) EUR
100.00%
U
54,037 EUR
(1,989) EUR
100.00%
U
148,014 EUR 1,138,981 EUR
100.00%
U
19,916 EUR
183,672 EUR
100.00%
U
685 EUR
62,857 EUR
100.00%
U
73,802 EUR
36,214 EUR
100.00%
U
150,060 EUR
6,652 EUR
100.00%
U
8,891 EUR
18,574 EUR
100.00%
U
18,000,000 JPY 1,212,865 JPY
100.00%
U
267,242 EUR
129,325 EUR
100.00%
U
NATIXIS TRUST 51 AVENUE JOHN F. KENNEDY L-1855 Luxembourg
609,865 EUR
126,347 EUR
100.00%
U
NATIXIS Marco 47 QUAI D'AUSTERLITZ 75013 PARIS
1,000,170 EUR
9,894 EUR
100.00%
U
Of which subsidiaries and investments not covered under A. * Excluding income of the year. (A) 2018 fiscal year. (a)
420
Natixis Registration Document 2018
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