NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Transition between the presentation applicable to insurance companies and to banks 9.3.1 The following table shows a reconciliation between insurance companies’ financial statements as presented and how they would translate into the banking format.

At December 31, 2019

31/12/2019

Bank format

Net revenues

Other net revenue items (excl. net income from Insurance)

Insurance format (in millions of euros)

Net income from Insurance

Gross operating income

Provision for credit losses

Other items Net income

TOTAL

Expenses

Tax

Premiums written

13,882

13,882

0

0

13,882

0

0

0

13,882

Change in unearned premium income

(20)

(20)

0

0

(20)

0

0

0

(20)

Earned premiums

13,862

13,862

0

0 0

13,862

0 0

0 0

0 0

13,862

Banking operating income

58

0

58

58

58

Revenues and income from other activities

161

138

23

0

161

0 0 0 0

0 0 0 0

0 0 0 0

161

Other operating income

19

9

0

11

19

19

Investment income

1,908

1,792

116

0

1,908

1,908

Investment expenses

(368)

(279)

(75)

(14)

(368)

(368)

Capital gains and losses on disposal of investments (net of reversals, write-downs and amortization) Change in fair value of investments carried at fair value through profit or loss

262

204

(5)

0

200

(0)

0

62

262

1,829

1,833

(4)

0

1,829

0

0

0

1,829

Change in write-downs on investments

(73)

(67)

(6)

0

(73)

1

0

0

(73)

Investment income (net of expenses)

3,560

3,484

26

(14)

3,497

0 0 0 0

0 0 0 0 0 0 0 0

62

3,560

Policy benefit expenses

(14,783)

(14,662)

4

(124)

(14,783)

0 0 0 0 0 0 0

(14,783)

Reinsurance transfer income

3,465

3,455

11 13

0 0

3,465

3,465

5

Reinsurance transfer expenses

(3,478)

(3,491)

(3,478)

(3,478)

Income and expenses net of reinsurance transfers

(14)

(36)

23

0 0

(14)

0

(14)

Provision for credit losses

(2)

0 0

0

0

(2)

(2)

Banking operating expenses

(13)

(0)

(13)

(13)

0 0

(13)

Policy acquisition costs

(959)

(3)

(761)

(194)

(959)

(959)

Amortization of portfolio values and related items

0

0 0

0

0

0

0 0

0 0

0 0

0

Administrative costs

(860)

(491)

(369)

(860)

(860)

Other recurring operating income and expenses Other non-recurring operating income and expenses

(324)

0

(73)

(253)

(327)

0

0

2

(324)

(7)

0

4

(11)

(7)

0

0

0

(7)

Operational income (loss)

699 (32)

2,792

(1,187)

(969)

635 (32)

(2)

0 0 0

65

698 (32)

Finance expenses

0 0 0

(33)

(0)

0 0 0

0

Share in income of associates

10

0 0

0

0

10

10

Income taxes

(208)

(2)

(2)

(205)

0

(208)

After-tax income from discontinued activities

0

0 0

0 0

0 0

0 0

0 0

0 0

0

0

Minority interests

(118)

(118)

(118)

CONSOLIDATED NET INCOME

351

2,792

(1,219)

(971)

600

(2)

(205)

(43)

351

333

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019

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