NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Consolidated financial statements 5.1 and notes

Consolidated income statement

(in millions of euros)

Notes

31/12/2019

31/12/2020

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

6.1 6.1 6.2 6.2 6.3 6.4 6.5 8.2 6.6 6.6

2,940

3,948

(1,847)

(3,144)

5,084

5,719

(2,028)

(2,197)

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

1,002

1,986

72

40

Net gains or losses arising from the derecognition of financial assets at amortized cost

(12)

(10)

Net income from insurance businesses

2,034

2,792

Income from other activities Expenses from other activities

256

251

(194) 7,306

(167) 9,219

Net Revenues

Operating expenses

6.7

(5,415)

(6,208)

Depreciation, amortization and provisions for impairment of fixed assets intangible and tangible

5

(412) 1,478 (851)

(447) 2,564 (332) 2,232

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

6.8

626 (53)

21

6.9

(187)

687

0

5

Pre-tax profit

386

2,945 (669)

Income tax

6.10

(204)

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

0

0

182 101

2,276 1,897

o/w Group share

o/w attributable to non-controlling interests

81

380

Earnings/(loss) per share (in euros) Net income/(loss) attributable to shareholders (see Note 5.23) Group share – per share, calculated on the basis of the average number of shares over the period, excluding treasury shares

(0.01)

0.56

Diluted earnings/(loss) per share (in euros) Net income/(loss) attributable to shareholders (see Note 5.23)

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

(0.01)

0.56

249

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020