NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
At December 31, 2019 – Restated
The two sectors “Financial investments” and “Corporate Center” havbeeen grouped into a single “Corporate Center”.
31/12/2019*
Asset & Wealth Management (a)
Corporate & Investment Banking
(in millions of euros)
Payment Corporate Center (b)
Insurance
Total
Net revenues
3,760
3,223
846
423
967
9,219
Expenses
(2,492)
(2,170)
(478)
(370)
(1,144)
(6,655)
1,268
1,053
368
52
(177)
2,564
Gross operating income
Provision for credit losses
(8)
(312)
0
(2)
(10)
(332)
Net operating income
1,260
741
368
50
(187)
2,232
Associates
1 5
10
10
0 0
0
21
Other
(15)
0
702 515 416
692
Income before tax
1,266
737
378
50
2,945
662
527
258
34
1,897
NET INCOME GROUP SHARE
This information is determined based on the accounting principles applied in accordance with IFRS as adopted by the European Union at December 31, 2019.
This information is presented according to the new organization of the business lines adopted by Natixis at December 31, 2020. * Of which for Asset Management: (a) - net banking income: €3,511 million; - expenses: -€2,253 million;
- gross operating income: €1,258 million; - provision for credit losses: -€6.5 million; - pre-tax profit: €1,257 million. Of which short -term cash: - net banking income: €114 million; - expenses: -€65 million; - gross operating income: €49 million; - provision for credit losses: €0 million; - pre-tax profit: €49 million.
(b)
Breakdown of net revenues
(in millions of euros)
Net revenues
Asset & Wealth Management
3,760
Asset Management
3,511
Wealth Management
149 100
Employee Savings
Corporate & Investment Banking
3,223 1,396 1,803
Capital Markets (a)
Global finance & Investment banking
Other
24
Insurance
846 423 967
Payment
Corporate Center
TOTAL
9,219
Of which €1,535 million excluding the net revenues of the XVA desks, which can be broken down into €1,118 million in net revenues for FICT and €417 million for Equities. (a)
364
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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