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)

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020