NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Parent company financial statements and notes

Natixis comparative separate income statements

(in millions of euros)

2020

See Note No.

Year ended December 31

2019

24 24 25 26 27 28

Interest and similar income Interest and similar expenses

5,596

7,683

(4,554)

(6,866)

Income from variable-income securities

757 811

931

Fee and commission income Fee and commission expenses

1,383 (997) 1,534

(377)

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

968

(256)

43

Other banking operating income Other banking operating expenses

306

603

29

(106) 3,145

(384) 3,930

Net revenues

30

Operating expenses

(2,329) (1,225) (1,104)

(2,559) (1,339) (1,220)

Payroll costs V

Other administrative expenses V

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

(80) 736

(79)

Gross operating income Provision for credit losses

1,292 (429)

31

(694)

Operating income

42

863

32

Gains/(losses) on fixed assets

(110)

1,258 2,121

5

Income before tax

(68)

Non-recurring income

33 20

Income taxes

211

121

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

0

0

INCOME FOR THE YEAR

143

2,242

415

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020