NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

Consolidated financial statements 5.1 and notes

CONSOLIDATED INCOME STATEMENT

Notes

31/12/2018

31/12/2017 (a)

(in millions of euros)

Interest and similar income Interest and similar expenses Fee and commission income Fee and commission expenses

7.1 7.1 7.2 7.2 7.3 7.4

4,054

5,880

(2,859)

(3,191)

5,967

5,777

(2,322)

(2,208)

Net gains or losses on financial instruments at fair value through profit or loss

1,764

2,784

Net gains or losses on available-for-sale financial assets

426

Gains and losses on financial assets at fair value through other comprehensive income Net gains or losses resulting from the derecognition of financial instruments at amortized cost

7.4

6

5

7.5 9.3 7.6 7.6

(3)

Net income from insurance businesses

2,910

Income from other activities Expenses from other activities

671

11,448

(573) 9,616

(11,448)

Net revenues

9,467

Operating expenses

7.7

(6,569)

(6,390)

Depreciation, amortization and impairment on property, plant and equipment and intangible assets

(254) 2,793 (215) 2,578

(242) 2,835 (258) 2,577

Gross operating income Provision for credit losses Net operating income Share in income of associates Gains or losses on other assets Change in value of goodwill Pre-tax profit

7.8

29 54

26 48

7.9

2,661 (781)

2,651 (789)

Income tax

7.1

Net income/(loss) from discontinued operations Net income/(loss) for the period

1,880 1,577

1,861 1,669

o/w Group share

o/w attributable to non-controlling interests

304

192

Earnings/(loss) per share (in euros) Net income/(loss) attributable to shareholders (see Note 10.1.2)— Group share—per share, calculated on the basis of the average number of shares over the period, excluding treasury shares Diluted earnings/(loss) per share (in euros) Net income/(loss) attributable to shareholders (see Note 10.1.2)— Group share—per share, calculated on the basis of the average number of shares over the period, excluding treasury shares and including shares that could be issued on the exercise of stock options and bonus shares

0.47

0.50

0.47 0.50 The information reported at December 31, 2017 has not been restated for the impact of the first-time application of IFRS 9 “Financial (a) instruments”, in accordance with the option available under this standard.

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Natixis Registration Document 2018