NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Parent company financial statements and notes
Share of capital at 31/12/2018 (in %)
Shareholders’ equity other than capital (A) (in thousands of euros)
Capital (in thousands of euros)
Companies or groups
Listed/Unlisted
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%)
NATIXIS PAYMENT SOLUTIONS 30 AV PIERRE MENDÈS FRANCE 75013 PARIS NATIXIS INVESTMENT MANAGERS 43 AV PIERRE MENDÈS FRANCE 75013 PARIS
53,559 EUR
96,307 EUR
100.00%
U
237,087 EUR 5,677,183 EUR
100.00%
U
DF EFG3 LIMITED Maples Corporate Services Limited of PO Box 309, Ugland House, Grand Cayman, KY1-1104
85,000 USD
9,888 USD
100.00%
U
NATIXIS NORTH AMERICA LLC 1251 Avenue of the Americas New York, NY 10020
2,468,579 USD (356,021) USD
100.00%
U
B – TOTAL DISCLOSURES ON OTHER SUBSIDIARIES AND INVESTMENTS* 21 – French companies (aggregate) 22 – Foreign companies (aggregate) Of which subsidiaries and investments not covered under A. * Excluding income of the year. (A) 2018 fiscal year. (a)
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Natixis Registration Document 2018
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