NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
31/12/2020
31/12/2019
Consolidation method at December 31, 2020
%
%
Business lines Consolidated subsidiaries
Control Ownership
Activity
Control
Ownership
Country
INSURANCE NATIXIS ASSURANCES
100 100
100 100
100 100
100 100
France
Insurance company holding company
FC FC EM EM FC FC FC FC EM EM FC FC FC FC FC FC FC FC FC FC FC FC FC
NATIXIS LIFE
Life insurance
Luxembourg
BPCE IARD (formerly ASSURANCES Banque Populaire IARD)
Insurance for damage to property
50
50
50
50
France France
BPCE Prévoyance (formerly ABP PRÉVOYANCE)
Personal protection insurance
100
100
100
100
ADIR
Insurance for damage to property Insurance real estate investments
34
34
34
34
Lebanon
FRUCTIFONCIER
100 100 100 100
100 100 100 100
100 100 100 100
100 100 100 100
France France France France France France France France France France France France France France France France France France France
BPCE Vie (formerly ABP VIE)
Insurance
Insurance investment mutual fund Insurance real estate investments
REAUMUR ACTIONS (formerly ABP DIVERSIFIE)
NAMI INVESTMENT
ECUREUIL VIE DÉVELOPPEMENT
Insurance
51
51
51
51
BPCE RELATION ASSURANCES
Service provider
100
100
100
100
SCI DUO PARIS
Real-estate management
50
50
50
50
100 100
100 100
100 100
100 100
FONDS TULIP
Insurance investments (Securitization funds) Insurance investments (Securitization funds)
FCT NA Financement de l'économie – compartiment Immocorp II
AAA ACTIONS AGRO ALIMENTAIRE
Insurance investment mutual fund
37
37
42
42
SCPI IMMOB ÉVOLUTIF (Formerly FRUCTIFONDS IMMOBILIER)
Insurance real estate investments Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund
50 55 56 54 43 36
50 55 56 54 43 36
51 53 55 28 53 40 34
51 53 55 28 53 40 34
OPCI FRANCEUROPE IMMO
SELECTIZ
SELECTION PROTECTION 85 (1)
SELECTIZ PLUS FCP 4DEC
ALLOCATION PILOTÉE ÉQUILIBRE C
MIROVA EUROPE ENVIRONNEMENT C
BPCE ASSURANCES
Insurance company
100
100
100
100
BPCE APS
Service provider
53
53
53
53
Branches NATIXIS LIFE
Life insurance
FC
100
100
100
100
France
PAYMENTS Payments NATIXIS PAYMENT SOLUTIONS**
100 100 100 100 100 100 70
100 100 100 100 100 100 70
100 100 100 100 100 100 70
100 100 100 100 100 100 70
France France France France France France France France
Banking services
FC FC FC FC FC FC FC FC
NATIXIS INTERTITRES
Service vouchers offers
NATIXIS PAIEMENT HOLDING
Holding company
ALTER CE (COMITÉO)
Online service for Central works councils
TITRES CADEAUX
Service vouchers offers
S-MONEY
Payment services Payment services Payment services
LAKOOZ
PAYPLUG
99
99
99
99
DALENYS group DALENYS S.A.
Holding company
FC
100
100
100
100
Belgium
DALENYS INTERNATIONAL (formerly RENTABILIWEB INTERNATIONAL)* DALENYS FINANCE (formerly RENTABILIWEB FINANCE)*
Holding company Holding company Payment services
FC FC FC FC FC
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
Netherlands Netherlands
DALENYS PAYMENT
France France France
Internal services provider
DALENYS SERVICES (formerly RENTABILIWEB SERVICES)*
DALENYS MARKETING (formerly RENTABILIWEB MARKETING)*
Online service
DALENYS TECHNOLOGIES (formerly RENTABILIWEB TECHNOLOGIES)*
Online service Online service Online service
FC FC
100 100
100 100
France France
RECOMMERCE
RENTABILIWEB (w)
Romania
COFACE Coface group Coface S.A. (a)
Holding company
EM EM EM EM EM EM EM EM EM EM EM EM EM EM
42 42 42 42 42 42 42 42 42 42 42 42 42 42
42 42 42 42 42 42 42 42 42 42 42 42 42 42
42 42 42 42 42 42 42 42 42 42 42 42 42 42
42 42 42 42 42 42 42 42 42 42 42 42 42 42
France France
Coface EUROPE (a)
Credit insurance and related services
Coface RE (a)
Reinsurance
Switzerland
BUSINESS DATA INFORMATION (a)
Marketing and other services
Israel
COFACE BELGIUM SERVICES (a)
Business and solvency data
Belgium
COFACE CHILE S.A. (a)
Insurance
Chile
COFACE DEBITOREN (a)
Receivables management and data
Germany
Credit insurance and related services
Brazil
COFACE DO BRASIL SEGUROS DE CREDITO (a)
COFACE FINANZ (a)
Factoring
Germany
Financial data
Mexico
COFACE HOLDING AMERICA LATINA (a)
COFACE HOLDING ISRAEL (a)
Holding company Holding company
Israel
Italy
COFACE ITALIA (a)
COFACE NEDERLAND SERVICES (a)
Receivables management and data
Netherlands
COFACE NORTH AMERICA (a)
Credit insurance and related services
United States
400
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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