NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Natixis comparative separate income statements

(in millions of euros)

2019

See Note No.

Year ended December 31

2018

23 23 24 25 26 27

Interest and similar income Interest and similar expenses

7,683

7,198

(6,866)

(6,444)

Income from variable-income securities

931

1,500

Fee and commission income Fee and commission expenses

1,383 (997) 1,534

990

(631) 1,468

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

43

53

Other banking operating income Other banking operating expenses

603

425 (93)

28

(384) 3,930

Net revenues

4,466

29

Operating expenses

(2,559) (1,339) (1,220)

(2,629) (1,367) (1,262)

Payroll costs

Other administrative expenses

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

(79)

(77)

Gross operating income Provision for credit losses

1,292 (429)

1,760 (228) 1,532

30

Operating income

863

31

Gains/(losses) on fixed assets

1,258 2,121

33

Income before tax

1,565

Non-recurring income

32 19

Income taxes

121

269

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

0

0

INCOME/(LOSS) FOR THE YEAR

2,242

1,834

394

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019