NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

NATIXIS COMPARATIVE SEPARATE INCOME STATEMENTS

(in millions of euros) See Note No.

Year ended December 31

2018

2017

23 23

Interest and similar income Interest and similar expenses

7,198

6,216

(6,444)

(5,314)

Income from variable-income securities

1,500

744 907

24

Fee and commission income Fee and commission expenses

990

(631) 1,468

(378) 1,581

26

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

53

16

27

Other banking operating income Other banking operating expenses

425 (93)

368

(146) 3,994

Net revenues

4,466

29

Operating expenses

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

(2,562) (1,371) (1,191)

Payroll costs

5

Other administrative expenses

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

(77)

(78)

Gross operating income

1,760 (228) 1,532

1,354 (248) 1,106

30

Cost of risk

Operating income

31

Net gains/(losses) on fixed assets

33

317

Income before tax

1,565

1,423

Non-recurring income

32

Income taxes

269

255

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

19

0

0

INCOME/(LOSS) FOR THE YEAR

1,834

1,678

405

Natixis Registration Document 2018