NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

FIGURES PUBLISHED IN 2016 R

12.31.2016

Corporate & Investment Banking

Specialized Financial Services

Other financial investments

Investment Solutions*

Corporate Center

Coface

Total

(in millions of euros)

Net revenues

3,322

3,364

1,350

605

94

(17)

8,718

2015/2016 change (a)

9% (4)%

3% (11)% (36)% 564%

0%

Expenses

(2,032)

(2,350)

(880)

(560)

(81)

(336)

(6,238)

2015/2016 change (a)

9% (1)%

3% 470

2% (39)% 86%

5%

Gross operating income

1,291

1,014

45

14

(353)

2,480

2015/2016 change (a)

8% (11)%

4% (65)% (18)% 93% (10)%

Provision for credit losses 2015/2016 change (a) Net operating income 2015/2016 change (a)

(195)

1

(57)

(5)

(32)

(17)

(305)

(1)% (85)% (2)% (24)% 179% (16)%

5%

1,095

1,014

413

40

(18)

(370)

2,174

10% (11)%

5% (67)% (441)% 82% (12)%

Associates

14

1

0

(2)

1

0

13

5

2015/2016 change (a)

(48)% (97)%

0% (371)% (115)% (50)% (72)%

Other

0

17

31

(75)

18

110

100

2015/2016 change (a)

(100)% (308)% (7,717)% 12,881% (164)% 1,777% (426)%

Pre-tax profit

1,109

1,032

444

(37)

0

(260)

2,287

2015/2016 change (a)

8% (11)% 13% (130)% (101)% 32% (8)%

Net income (Group share)

767

589

291

(23)

(19)

(229)

1,374

2015/2016 change (a) 2% This information is determined based on the accounting principles applied in accordance with IFRS as adopted by the European Union at December 31, 2016. o/w for Asset Management: * - Net revenues: €2,547 million; - Expenses: -€1,830 million; 12% (14)% 16% (214)% 22% (19)%

- Gross operating income: €717 million; - Provision for credit losses: €0 million; - Pre-tax profit: €725 million. Variation between December 31, 2016 and December 31, 2015 (pro forma figures). (a)

Net revenues

2015/2016 change

(in millions of euros)

Corporate & Investment Banking

3,322 1,802 1,592

9%

Global Markets (a)

23%

Global Finance & Investment Banking

0%

Other

(72)

-

Investment Solutions Asset Management

3,364 2,547

(4)% (8)% 11% (6)%

Insurance

647 136

Private Banking

Other

33

5% 3% 6%

Specialized Financial Services

1,350

Specialized Financing

838 512 605

Financial Services

(1)%

Coface

(11)% (36)%

Other financial investments

94

Corporate Center

(17)

-

TOTAL

8,718

%

Including €1,753 million excluding net revenues of the XVA desks, which break down into €1,219 million in net revenues for FICT and (a) €534 million for Equities.

297

Natixis Registration Document 2017