FINANCIAL REPORT 2013

Write- back amounts used

Write- back

Impairment losses increases

Translation adjustements

Other movements 31.12.2012

31.12.2011 Change in scope

amounts not used

(in thousands of euros)

Operational risk

10437

1714 – 1272

– 392

10487

Employee retirement and similar benefits

28253

3894 – 1003 – 2399

16006

44751

Litigation

815

411

3

1228

Restructuring

5313

1517 – 1717 – 4231

882

Other risks

11512

7089

– 590 – 5412

12599

TOTAL

56328

0

14626 – 4582 – 12435

3

16006

69947

• 2.7.15. Equity 2.7.15.1. Composition of equity Equity is allocated as follows:

Number of shares at 01.01.2013

Number of refunded shares

Number of shares at 31.12.2013

Number of shares issued

% of voting rights

CACEIS’s Shareholders

% of capital

– CREDIT AGRICOLE S.A.

12 801 529

655 931

13 457 460

85%

85%

– NATIXIS

2 259 094

115 752

2 374 846

15%

15%

– NON)GROUP

5

5

0%

0%

TOTAL

15 060 628

771 683

15 832 311

2.7.15.2. Income per share

31.12.2013

31.12.2012

Net income – Group share (in millions of euros)

180

180

Weighted average number of outstanding securities during the financial period

16

15

Adjustment coefficient

1

1

Weighted average number of outstanding securities used for calculating the diluted income per share

16

15

INCOME PER SHARE "IN EUROS#

11.34

11.95

INCOME ON CONTINUED ACTIVITIES PER SHARE "IN EUROS#

11.34

11.95

INCOME ON DISCONTINUED ACTIVITIES "IN EUROS#

0

0

DILUTED INCOME PER SHARE "IN EUROS#

11.34

11.95

DILUTED INCOME ON CONTINUED ACTIVITIES PER SHARE "IN EUROS#

11.34

11.95

DILUTED INCOME ON DISCONTINUED ACTIVITIES "IN EUROS#

0

0

35