NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

DECEMBER 31, 2016 PRO FORMA R

12.31.2016 – pro forma (a)

Corporate & Investment Banking

Specialized Financial

Corporate Center (excluding Coface) (c)

Asset & Wealth Management (b)

Insurance

Services Coface

Total

12.31.2016 – pro forma (a)

Net revenues

2,718

3,180

655

1,352 (885)

629

184 8,718 (480) (6,238) (296) 2,480 (49) (305) (345) 2,174

Expenses

(1,981)

(1,985)

(378)

(530)

Gross operating income Provision for credit losses Net operating income

737

1,195 (195) 1,000

277

466 (57) 409

100

1

0

(5) 94 (2)

738

277

Associates

(9) 17

14

9 0

0

1 13

Other

0

31

(75)

128 100 (216) 2,287

Pre-tax profit

746 423

1,014

287 168

440 289

17

Net income (Group share) (211) 1,374 This information is determined based on the accounting principles applied in accordance with IFRS as adopted by the European Union at December 31, 2016. This information is presented according to the new business line structure adopted by Natixis at December 31, 2017. (a) o/w for Asset Management: (b) Net revenues: €2,582 million; Expenses: -€1,843 million; 703 2

Gross operating income: €739 million; Provision for credit losses: €0 million; Pre-tax profit: €747 million.

o/w for short-term Treasury : (c) - Net revenues: €90 million ; - Expenses: -€61 million;

- Gross operating income: €29 million; - Provision for credit losses: -€0.2 million; - Pre-tax profit: 28.8 million.

Breakdown of net revenues

Net revenues

(in millions of euros)

Asset & Wealth Management

2,718 2,582

Asset Management

Private Banking

136

Corporate & Investment Banking

3,180 1,690 1,566

Capital Markets (a)

Global finance & Investment banking

Other

(75) 655

Insurance

Specialized Financial Services

1,352

Specialized Financing

840 329 183 629 184

Payment

Financial Services

Coface

Corporate Center (excluding Coface)

TOTAL 8,718 Including €1,731 million excluding net revenues of the XVA desks, which break down into €1,238 million in net revenues for FICT and (a) €493 million for Equities.

296

Natixis Registration Document 2017