NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

31/12/2019

31/12/2018

O/w Solutions and Financial

Banques Populaires

Caisses d’Epargne

Expertise division (a)

Banques Populaires

Caisses d’Epargne

BPCE

(in millions of euros)

BPCE

INCOME Interest and similar income Interest and similar expenses Net fee and commission income Net gains or losses on financial instruments at fair value through profit or loss Gains and losses on financial assets at fair value through other comprehensive income Net gains or losses arising from the derecognition of financial assets at amortized cost Net gains or losses on financial assets at amortized cost reclassified to financial assets at fair value through profit or loss Net gains or losses on financial assets at fair value through other comprehensive income reclassified to financial assets at fair value through profit or loss

187

36

48

1 0

95

50 (4)

2

(615)

2

(613)

(15)

(54)

(46)

(377)

(245)

(57)

(373)

(194)

(643)

142

208

1,042

(494)

156

503

Income and expenses from other activities Operating expenses

69

70

3

16

(27) (75)

13

17

(65)

6

(1)

(15)

1

(21)

Corresponds to the following entities: Factoring, Consumer Finance, Leasing, Sureties & Financial guarantees and retail banking. (a) Relations with associates and joint ventures are not material.

Management compensation

(in euros)

31/12/2018

31/12/2019

Natixis directors (a) Executive officers (b)

615,674

570,482

12,414,147

13,713,714

In 2019 and 2018, compensation paid to members of the Board of Directors included a fixed portion (€8,000 per person) and a variable portion (a) (€2,000 per Board Meeting, per person). Members of the Audit Committee and the Risk Committee received a fixed payment of €3,000 (€17,000 for its Chairman) and a variable payment of €1,000 per Board Meeting and per person (€2,000 for its Chairman). Members of the Appointment Committee and Compensation Committee received a fixed payment of €2,000 (€15,000 for its Chairman) and a variable payment of €1,000 per Board Meeting and per person (€2,000 for its Chairman). The members of the Strategic Committee received a variable payment of €2,000 and the Chairman of the Strategic Committee received a fixed payment of €12,000. The amounts shown represent the total amount of compensation paid or delivered to the members of the Senior Management Committee. (b)

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019