NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

NATIXIS COMPARATIVE SEPARATE INCOME STATEMENTS

(in millions of euros) See Note No.

Year ended December 31

2017

2016

23 23 24 25 26 27

Interest and similar income Interest and similar expenses

6,216

4,884

(5,314)

(3,989)

Income from variable-income securities

744 907

1,052

Fee and commission income Fee and commission expenses

851

(378) 1,581

(348) 1,767 (123)

Net gains/(losses) on trading portfolio transactions

Net gains/(losses) on transactions on securities held for sale

16

Other banking operating income Other banking operating expenses

368

175

28

(146) 3,994

(128) 4,141

Net revenues

29

Operating expenses

(2,562) (1,371) (1,191)

(2,468) (1,343) (1,125)

Payroll costs

Other administrative expenses

Write-down, amortization and impairment of property, plant and equipment and intangible assets

(78)

(69)

Gross operating income

1,354 (248) 1,106

1,604 (261) 1,343

30

Cost of risk

Operating income

31

Net gains/(losses) on fixed assets

317

(93)

Income before tax

1,423

1,250

Non-recurring income

32

Income taxes

255

364

Funding/reversal of funding for general banking risks and regulated provisions

19

0

7

INCOME/(LOSS) FOR THE YEAR

1,678

1,621

346

Natixis Registration Document 2017