NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Parent company financial statements and notes
Note 9
Disclosures concerning subsidiaries and associates
Article L.233-15 and R.123-197 of the French Commercial Code.
Shareholders’ equity other than capital (A) (in thousands of units)
Share of capital at 31/12/2020 (in %)
Capital (in thousands of units)
Listed/ not listed/
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%)
NATIXIS INVESTMENT MANAGERS 43 AV PIERRE-MENDÈS-FRANCE 75013 Paris NATIXIS ASSURANCES 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris
EUR
5,117,836
EUR
100.00%
NC
237,087
NC
148,014
EUR
1,138,721
EUR
100.00%
NATIXIS Marco 47 QUAI D’AUSTERLITZ 75013 Paris
NC
700,119
EUR
10,513
EUR
100.00%
NATIXIS TRUST 51 AVENUE JOHN F. KENNEDY L-1855 Luxembourg Coface S.A. (b) 1 place Costes et Bellonte – CS20003 92276 Bois-Colombes NATIXIS WEALTH MANAGEMENT 115 RUE MONTMARTRE 75002 Paris NATIXIS PAYMENT HOLDING 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris
NC
609,865
EUR
134,015
EUR
100.00%
C
304,064
EUR
876,308
EUR
42.20%
NC
129,048
EUR
86,676
EUR
100.00%
NC
230,141
EUR
(7,662)
EUR
100.00%
NATIXIS NORTH AMERICA LLC 1251 Avenue of the Americas New York, NY 10020
NC 2,468,579
USD
(329,491)
USD
100.00%
NATIXIS JAPAN SECURITIES CO., LTD. 1-11-1, MARUNOUCHI, CHIYODA-KU Tokyo 100-6226
NC 18,000,000
JPY
277,827
JPY
100.00%
NATIXIS INNOV 47 QUAI D’AUSTERLITZ 75013 Paris
NC
150,060
EUR
5,849
EUR
100.00%
NATIXIS ALGÉRIE IMMEUBLE EL KSAR – ZONE D’AFFAIRES MERCURE – LOT 34/35 BAB EZZOUAR 16311 Alger
NC 20,000,000
DZD
1,619,177
DZD
100.00%
Natixis Pfandbriefbank AG Im Trutz Frankfurt 55 D-60322 Frankfurt am Main CONTANGO TRADING S.A. 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris
NC
120,000
EUR
9,272
EUR
100.00%
NC
90,100
EUR
(82,931)
EUR
100.00%
DF EFG3 LIMITED Maples Corporate Services Limited of PO Box 309, Ugland House, Grand Cayman, KY1-1104
USD
(1,674)
USD
100.00%
NC
85,000
NATIXIS PAYMENT SOLUTIONS 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris NATIXIS INTERÉPARGNE 30 AV PIERRE-MENDÈS-FRANCE 75013 Paris
NC
53,559
EUR
132,485
EUR
100.00%
NC
8,891
EUR
18,576
EUR
100.00%
B – TOTAL DISCLOSURES ON OTHER SUBSIDIARIES AND INVESTMENTS* 21 – French companies (aggregate) 22 – Foreign companies (aggregate)
*
Of which subsidiaries and investments not covered under paragraph A.
(A) (a) (b)
Excluding income of the year.
FY 2020.
Coface S.A. – FY 2019.
430
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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