NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

31/12/2020

31/12/2019

O/w Solutions and Financial Expertise division (a)

O/w Solutions and Financial Expertise division (a)

Banques Populaires

Caisses d’Epargne

Banques Populaires

Caisses d’Epargne

BPCE

(in millions of euros)

BPCE

INCOME Interest and similar income Interest and similar expenses

364

46

51 (4)

1

187

36

48

1 0

(542)

(20)

(0)

(615)

2

Net fee and commission income

(49)

(46)

(419)

(313)

(54)

(46)

(377)

(245)

Net gains or losses on financial instruments at fair value through profit or loss Gains and losses on financial assets at fair value through other comprehensive income Net gains or losses arising from the derecognition financial assets at amortized cost reclassified to financial assets at fair value through profit or loss Net gains or losses on financial assets at fair value through other comprehensive income reclassified to financial assets at fair value of financial assets at amortized cost Net gains or losses on

(1,369)

100

(50)

723

(643)

142

208

1,042

through profit or loss Income and expenses from other activities Operating expenses

51

50

6

15

69

70

3

16

(74)

4

(1)

(12)

(65)

6

(1)

(15)

Relations with associates and joint ventures are not material. Corresponds to the following entities: Factoring, Consumer Finance, Leasing and Sureties & Financial. (a)

Management compensation

(in euros)

31/12/2019

31/12/2020

612,896

615,674

Directors of Natixis (a)

Executives (b) 12,414,147 In 2020 and 2019, compensation paid to members of the Board of Directors included a fixed portion (€8,000 per person) and a variable portion (€2,000 (a) per Board Meeting, per person). Members of the Audit Committee and the Risk Committee received a fixed payment of €3,000 (€17,000 for its Chairman) and a variable payment of €1,000 per meeting and per person (€2,000 for its Chairman). The members of the Appointments Committee and the Compensation Committee received a fixed payment of €2,000 (€15,000 for its Chairman) and a variable payment of €1,000 per meeting and per person (€2,000 for its Chairman). The members of the Strategic Committee received a variable payment of €2,000 and the Chairman of the Strategic Committee received a fixed payment of €12,000. The amounts shown represent the total amount of compensation paid or delivered to the members of the Senior Management Committee. (b) 13,370,043

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020