NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
Comparative consolidation scope Note 17
31/12/2020
31/12/2019
Consolidation method at December 31, 2020
%
%
Business lines Consolidated subsidiaries
Control Ownership
Activity
Control
Ownership
Country
CORPORATE & INVESTMENT BANKING NATIXIS Pfandbriefbank AG
Credit institution
FC FC
100
100
100
100
Germany Australia
Azure Capital Holdings Pty Ltd (u)
M&A advisory services
53
53
52
52
Fund management and Equity Capital Markets
FC FC FC FC FC FC EM FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
53 53 53
53 53 53
52 52 52
52 52 52
Australia Australia Australia Australia
Azure Capital Securities Pty Ltd (u)
The Azure Capital Trust (u)
Holding company Holding company
Azure Capital Limited (u)
NATIXIS AUSTRALIA PTY Ltd
Fin. Institution Fin. Institution
100 100 100
100 100 100
100 100 100
100 100 100
Saudi Arabia Investment Company
Saudi Arabia
NATIXIS BELGIQUE INVESTISSEMENTS
Investment company Investment company M&Al advisory services
Belgium Belgium
EDF GROUP INVESTMENT (r)
8
8
6
6
51
51
51
51
China
Vermilion (Beijing) Advisory Company Limited
TREZ COMMERCIAL FINANCES LIMITED PARTNERSHIP (b)
Real-estate finance
100
100
Canada
Natixis Partners Iberia, S.A.*
M&A advisory services
80
80
80
80
Spain
NATIXIS NORTH AMERICA LLC Peter J. Solomon Company LP
Holding company
100
100
100
100
United States United States United States United States United States United States United States United States United States United States United States United States United States United States
M&Al advisory services
51 51
51 51
51 51
51 51
Peter J. Solomon Securities Company LLC
Brokerage
NATIXIS FUNDING CORP
Other financial company Securitization vehicle Securitization vehicle
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 51 100 100 51 51
100
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 51 100 100 51 51
100
Versailles
0 0
0 0
Bleachers finance
NATIXIS SECURITIES AMERICAS LLC NATIXIS FINANCIAL PRODUCTS LLC NATIXIS REAL ESTATE HOLDINGS LLC
Brokerage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 51 51 51 100 100 51 51
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Derivatives transactions
Real-estate finance Real-estate finance
NATIXIS REAL ESTATE CAPITAL LLC
Secondary markets finance Secondary markets finance
CM REO HOLDINGS TRUST
CM REO TRUST
MSR TRUST
Real-estate finance
Natixis US MTN Program LLC
Issuing vehicle
NATIXIS S.A.
Credit institution
France France France France France France France France France France France
NATIXIS FUNDING**
Market making on secondary debt market
NATIXIS IMMO DEVELOPPEMENT
Residential real estate development
CONTANGO TRADING S.A.
Brokerage company
Natixis Partners
M&A advisory services Securitization vehicle Securitization vehicle
FCT Liquidité Short 1
EOLE Collateral
SPG
Mutual fund
Investment company – (extension of activity)
NATIXIS MARCO
NATIXIS INNOV
Holding company Holding company Holding company
Investima 77
Natixis Alternative Holding Limited
United Kingdom United Kingdom United Kingdom United Kingdom
Fenchurch Partners LLP
M&A advisory services
51 51 51
Vermilion Partners (UK) Limited
Holding company
Vermilion Partners LLP
M&A advisory services
NATIXIS ASIA LTD
Other financial company Holding company Holding company Holding company Securitization vehicle
100 100
Hong Kong Hong Kong Hong Kong Hong Kong
Natixis Holdings (Hong Kong) Limited Vermilion Partners (Holdings) Limited
51 51
Vermilion Partners Limited
100 100 100 100 100 100 100 100 100 100 100 100 100
Ireland
NATINIUM FINANCIAL PRODUCTS
DF EFG3 Limited
Holding company
Cayman Islands
Fin. Institution
Japan
NATIXIS JAPAN SECURITIES CO, Ltd
NATIXIS STRUCTURED PRODUCTS LTD
Issuing vehicle
Jersey
NATIXIS TRUST
Holding company
Luxembourg Luxembourg Luxembourg Luxembourg
NATIXIS REAL ESTATE FEEDER SARL
Investment company
NATIXIS ALTERNATIVE ASSETS
Holding company
NATIXIS STRUCTURED ISSUANCE
Issuing vehicle
Natixis Bank JSC, Moscow
Bank
Russia
Branches NATIXIS Zweigniederlassung Deutschland
Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution
Germany
NATIXIS CANADA
Canada
NATIXIS SHANGHAI
China China
NATIXIS BEIJING
100 United Arab Emirates
NATIXIS DUBAI
NATIXIS NEW YORK
100 100
United States
Spain
NATIXIS MADRID
396
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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