NATIXIS - 2018 Registration document and annual financial report

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FINANCIAL STRUCTURE

Basel 3 Common EquityTier 1 (Phased-in)

Basel 3 risk-weighted assets (Phased-in)

in %

in €bn

115.5

113.3

109.2

10.9%

110.7

11.0%

10.8% 10.8%

31/12/2017 31/12/2016 31/12/2015 31/12/2018

31/12/2017 31/12/2016 31/12/2015 31/12/2018

Total assets

Book value per share*

in €bn

in €

5.38

5.35

5.31

527.8

520.0

495.5

500.3

5.18

31/12/2017 31/12/2016 31/12/2015 31/12/2018

31/12/2017 31/12/2016 31/12/2015 31/12/2018

Long and short-term rating (As of end-february 2019) Ratings agency Long-term

Board of directors

Short-term

Standard & Poor’s

A+ (stable)

A-1

Moody’s

A1 (stable)

P-1

11

40 %

Fitch

A+ (stable)

F1

Meetings

Gender balance

Net dividend per share in 2018 €0.78 o/w ordinary dividend** of €0.30 o/w special dividend*** of €0.48

94 %

Payout ratio in 2018 64 %

Global rate of participation in board meeting

* After paying out the proposed dividend for the fiscal years in question ** Proposal presented to the May 28, 2019 Shareholder’s Meeting

*** Consisting of an ordinary dividend of €0.30, and a special dividend of €0.48, as proposed to the General Shareholders’ Meeting of May 23, 2019.The payment of a special dividend is subject to the finalization of the plans to sell Natixis’ retail banking activities to BPCE SA, announced on September 12, 2018, including an regulatory approval.

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Natixis Registration Document 2018

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