NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

SWITZERLAND COFACE RE

NATIXIS TAIWAN

Financial institution

Reinsurance

NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING CO. LTD COFACE TAIWAN – BRANCH (COFACE EUROPE)

Asset Management

COFACE SWITZERLAND – BRANCH (COFACE S.A.)

Insurance

Credit insurance and related services

FONDS LAUSANNE

Mutual funds

TURKEY COFACE SIGORTA TURQUIE

NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL FLEXSTONE PARTNERS SARL (FORMERLY EURO PRIVATE EQUITY)

Asset Management

Insurance

Asset Management

URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY S.A.

TAIWAN

Distribution

18.2

Net revenues, pre-tax profit, taxes and headcount

by country at December 31, 2019

Profit or loss before taxes, including operating taxes

Net revenues (in € millions)

Profit or loss before tax

Corporate income tax

Headcount (FTE)

Country of operation

SOUTH AFRICA

3

(1) 28 89

(1) 27 83 (0)

0

44

ALGERIA

71

(6)

769 607

GERMANY

213

(23)

ARGENTINA

4

0

1

46 73 86 38 65 11 26 54 56 16 55 28 3

AUSTRALIA

57 25

26

26

(9) (1)

AUSTRIA

7

7

BELGIUM

9

(3)

(3)

2

BRAZIL

12

2

1

(0)

BULGARIA

1

(0)

(0)

0

CANADA

20

8 3 3 0 1

7 3 2 0 1

(2) (0) (0) (0)

CHILE

9

CHINA

19

SOUTH KOREA

1 5

DENMARK

0

UNITED ARAB EMIRATES

57

36

36

-

ECUADOR

3

1

1

(0)

SPAIN

109

60

59

(16)

269

UNITED STATES

2,652 3,984

713

679

(170) (258) (108)

2,879

FRANCE

1,235

1,001

11,170

UNITED KINGDOM

914

616

606

693

GREECE

0

(1)

(1)

0

-

HONG KONG

271

94

89

(12)

463

HUNGARY

2 3 2

1 3

0 3

(0)

12

CAYMAN ISLANDS

-

-

IRELAND

(6)

(6)

(0) (0)

5

ISRAEL

18

2

2

106 278 134

ITALY

184

99

98

(26)

JAPAN

47

(5) (0)

(6) (0)

(8)

JERSEY

(0)

-

-

LITHUANIA

4

2

2

(0)

18

LUXEMBOURG

164

106

95

(15)

223

MALAYSIA

5 3

4

4

(0) (0)

4

MEXICO

(2)

(2)

27

MONACO

80 24 25

-

-

-

-

NETHERLANDS

8

8

(2) (2)

95

POLAND

10

10

185 458

PORTUGAL

6 3 8

6 1 3 4

5 1 3 4

2

CZECH REPUBLIC

(0) (0) (2) (8)

8

ROMANIA

170

RUSSIA

13

66

SINGAPORE SLOVAKIA SLOVENIA

116

47

44

191

(1)

(2)

(2)

0 0 1

8

5 4

5 2

5 2

67 11 57 17 47

SWEDEN

SWITZERLAND

42 12

23

22

(3) (1) (1)

TAIWAN TURKEY

6 5 0

5 4 0

9 1

URUGUAY

-

2

9,219

3,239

2,924

(669)

19,639

374

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019