NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

NOTE 7

NOTE 11

NOTES TO THE INCOME STATEMENT

286

HEADCOUNT, PAYROLL COSTS, COMPENSATION AND EMPLOYEE BENEFITS

Interest margin

286 286

7.1 7.2 7.3

304

Net fee and commission income Gains and losses on financial instruments at fair value through profit or loss available-for-sale financial assets Other income and expenses Net gains or losses on

Headcount 11.1

304

Compensation and employee 11.2 benefits

304

287

7.4

NOTE 12

CAPITAL MANAGEMENT

313

288 288 289 290 290

Share capital 12.1

313 313 313

7.5 7.6 7.7 7.8 7.9

Operating expenses

Capital Management 12.2 Equity instruments issued 12.3

Provision for credit losses

Gains or losses on other assets Reconciliation of the tax expense in the financial statements and the theoretical tax expense

NOTE 13

COMMITMENTS

314

Guarantee commitments 13.1 Financing commitments 13.2

314 314

291

5

NOTE 8

STATEMENT OF NET INCOME/(LOSS)

NOTE 14

POST-CLOSING EVENTS

315

AND OTHER COMPREHENSIVE INCOME 292 Change in gains and losses recorded 8.1 directly in other comprehensive income 292 Breakdown of tax on gains and 8.2 losses recognized in other comprehensive income 292

NOTE 15

OTHER INFORMATION

315

Finance and operating leases 15.1

315 316 318 321

Related parties 15.2

Insurance companies 15.3

Fees paid to the Statutory Auditors 15.4

NOTE 9

SEGMENT REPORTING

293

Asset & Wealth Management Corporate & Investment Banking

293 293 294 294 294 295 300

9.1 9.2 9.3 9.4 9.5 9.6 9.7

NOTE 16

OPERATIONS BY COUNTRY Entity operations by country 16.1 at December 31, 2017 Net revenues, pre-tax profit, taxes 16.2 and headcount by country at December 31, 2017 COMPARATIVE CONSOLIDATION SCOPE Non-consolidated entities at 17.1 December 31, 2017 Non-consolidated investments at 17.2 December 31, 2017

323

323

Insurance

Specialized Financial Services

Corporate Center

329

Segment information Other disclosures

NOTE 17

330

337

NOTE 10

RISK MANAGEMENT

301

Capital adequacy 10.1

301 301

337

Credit risk and counterparty risk 10.2 Market risk, overall interest rate risk, 10.3 liquidity risk and structural foreign exchange risk

303

203

Natixis Registration Document 2017