NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

Net gains or losses on available-for-sale financial assets at December 31, 2017

31/12/2017

(in millions of euros)

Dividends

119 330 (27)

Gains or losses on disposals (b)

Impairment of variable-income securities

Discounts on syndicated loans

4

TOTAL (A) 426 Of which €309 million for insurance activities at December 31, 2017, €243 million of which is attributable to the net capital gain from the disposal (a) of insurance investments; At December 31, 2017, Natixis sold its 15% stake in CACEIS. Gains or losses on disposals recognized under “Net gains or losses on (b) available-for-sale financial assets” stood at €74 million. The value entered directly in equity at the beginning of the period and transferred to the income statement under “Net gains or losses on available-for-sale financial assets” was €31 million.

Net gains or losses resulting from 7.5 the derecognition of financial instruments at amortized cost This line item includes gains and losses resulting from the derecognition of debt securities and loans and receivables recognized at amortized cost, including the impact of hedging instruments. At December 31, 2018, net gains or losses resulting from the derecognition of instruments at amortized cost include €1.7 million of gains recorded following the sale of financial assets at amortized cost and -€4 million of losses related to the sale of financial assets at amortized cost.

Other income and expenses 7.6 Income and expenses from other operations mainly comprise income and expenses relating to finance leases and investment property.

5

31/12/2018

Notes

Income

Expense

Net

(in millions of euros) Finance leases

7.6.1

188

(187)

1 4 6

Investment property

12

(8)

Sub-total real estate activities

200 122 349

(195)

Operating leases

(94)

28 65

Other related income and expenses (a)

7.6.2

(284)

TOTAL 99 Including an expense of €25 million recorded for a legal dispute concerning formula-based investment funds at December 31, 2017. (a) 671 (573)

AT DECEMBER 31, 2017 R

31/12/2017

Notes

Income

Expense

Net (15)

(in millions of euros) Finance leases

7.6.1

200 114 314

(215)

Investment property

(30)

83 69

Sub-total real estate activities

(245)

Net charge to/reversal of insurance companies’ technical reserves

(5,175) (5,649) (10,824)

(5,175)

Other insurance income and expenses

10,578 10,578

4,929 (246)

Sub-total insurance Operating leases

100 456

(78)

22

Other related income and expenses

7.6.2

(302)

154

TOTAL

11,448

(11,448)

(1)

299

Natixis Registration Document 2018