NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

ESTABLISHMENTS AND OPERATIONS IN NON-COOPERATIVE STATES OR TERRITORIES WITHIN THE MEANING OF ARTICLE 238-0A OF THE FRENCH GENERAL TAX CODE

NOTE 39

Article L.511-45 of the French Monetary and Financial Code and the Ministerial Order of October 6, 2009, require banks to disclose in a note to their financial statements their establishmentsand operations in States and territories that do not have an administrative assistance agreement with France aimed at countering fraud and tax evasion, which provides accessto bankinginformation. These obligations form part of the global struggle against territories that are non-cooperativeon tax matters based on the work of variousOECDworkinggroupsand summits,and are also part of the fight against money laundering and the financing of terrorism. Monitoringof Natixis’subsidiariesand branchesin non-cooperative countriesformsan integralpart of Natixis’risk monitoringprocess overseen bythe Risk function. Thisprocess involves:

local Risk Officers/functionsthat have a functional link to the a centralRisk ControlDepartment; specific reportingproceduresthat respect local constraintsbut a also complywith overallrisk requirements. At December 31,2017, in accordancewith the above-mentioned article,Natixisherebyreportsthat it has: in the MarshalIslands,€78 millionin outstandingfinancing(net a of provisions)and €7 millionin loan commitmentsgiven. in Panama, €119 million in outstanding financing (net of a provisions), €3 million in loan commitments given and €19 millionin financialcommitmentsgiven.

5

Company financial performance over the last five years (Articles 133, 135 and 148  of the French Decree on Commercial Companies)

Category

2013

2014

2015

2016

2017

Financial position at year-end Share capital Number of shares issued Number of bonds redeemable in shares Number of bonds convertible into shares Overall results of effective operations Revenues net of tax Income before tax, depreciation, amortization and provisions

4,960,472,304.00 4,986,412,193.60 5,005,004,424.00 5,019,319,328.00 5,019,776,380.80 3,100,295,190 3,116,507,621 3,128,127,765 3,137,074,580 3,137,360,238

0

0

0

0

0

0

0

0

0

0

16,577,825,962.70 16,744,446,983.44 19,286,206,333.81 20,911,153,316.23 24,812,396,935.44

2,259,385,434.57 738,855,652.86 872,230,135.57 1,061,747,058.72 1,058,912,618.73 -212,587,222.83 153,268,232.67 139,005,181.75 364,623,914.40 255,217,927.59

Income taxes

Income after tax, depreciation, amortization and provisions

2,323,073,936.17 1,305,316,943.00 1,134,225,514.40 1,621,448,753.36 1,678,182,285.17 496,047,230.40 1,059,612,591.14 1,094,844,717.75 1,097,976,103.00 1,160,823,288.06

Dividends paid

Operational result per share Income after tax, but before depreciation, amortization and provisions Income after tax, depreciation, amortization and provisions

0.66

0.29

0.32

0.45

0.42

0.75 0.16

0.42 0.34

0.36 0.35

0.52 0.35

0.53 0.37

Dividend per share

Employees Number of employees

7,367

7,188

7,318

7,387

7,513

Total payroll costs

734,627,077.69 783,339,403.98 840,134,680.53 878,011,680.00 899,121,895.31

Social security and other employee benefits

365,395,752.03 389,150,406.91 349,581,989.26 388,380,689.14 503,004,737.45

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Natixis Registration Document 2017