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
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