NATIXIS : NATIXIS : preparation of Q1-13 financial disclosures

        NATIXIS : NATIXIS : preparation of Q1-13 financial disclosures

                                                         Paris, April 15, 2013

                                                                        Ppp2/2
                                    Preparation of Q1-13 financial disclosures

Following the  Project for  the sale  of Cooperative  Investment  Certificates 
(CCIs) announced on  February 17,  2013, Natixis presents  its 2012  quarterly 
results pro forma of the Operation as carried out on January 1, 2012.

Starting in 2013, Natixis  will present its  business lines performance  using 
Basel 3  standards, as  stated  in CRD4/CRR,  and  certain standards  used  to 
determine business line results will be amended. The effect of such amendments
will be included in the pro forma appendix.

1. Natixis  2012  quarterly  results pro  forma  of  the 
Project for the sale of Cooperative Investment Certificates
For 2012, the pro forma of the Project for the sale of Cooperative  Investment 
Certificates was computed based on the following assumptions:

  oSale of CCIs as at January 1, 2012.
    
  oRepayment of the P3CI transaction and related operations as at January 1,
    2012.
    
  oReplacement of liquidity and exceptional distribution of €2 billion as at
    January 1, 2012.
    


The repayment  of P3CI  transaction hypothesis  as  at 
January 1, 2012 leads to suppressing all analytic restatements set up in  2012 
concerning the contribution of divisions to the P3CI transaction.

After tax effect, the Project for the sale of the CCIs held by Natixis and the
closing of the P3CI transaction would  have a limited impact (pro forma  data) 
on the net  income group share^(1)  published in 2012  (-€81 million).  Taking 
into account the repayment of the  fine from the French Competition  Authority 
(+€18 million of non-operating items in the equity method contribution of  the 
CCIs), the impact of the Project on  Natixis' 2012 net income group share  pro 
forma excluding non-operating items is -€63 million.



1.Details of the Operation's impacts on the 2012 income statement pro
    forma of Natixis are available in the Q4-2012 financial disclosures
    published on February 17, 2013



Please note that the full press release is available in attachment

Natixis : preparation of Q1-13 financial disclosures

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Source: NATIXIS via Thomson Reuters ONE
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