NATIXIS_PILLAR_III_2017_EN
OVERALL INTEREST RATE, LIQUIDITY AND STRUCTURAL FOREIGN EXCHANGE RISKS Management of liquidity and funding risk
BREAKDOWN OF GROSS FUNDING STRUCTURE BY ■ CURRENCY, AT CURRENT USD EXCHANGE RATES - 12.31.2017
2017 NET MLT FUNDING PROGRAM ■
13% Other long-term loans (incl. Natixis Deposit fund financing)
8% Other currencies
2% Pfandbrief Bank funding
59% EUR
34% USD
32% Natixis EMTNs
53% Loans from BPCE
BREAKDOWN OF GROSS FUNDING STRUCTURE BY ■ CURRENCY, AT CONSTANT USD EXCHANGE RATES - 12.31.2017
2016 NET MLT FUNDING PROGRAM ■
12% Other long-term loans (incl. consumer finance)
7% Other currencies
56% EUR
37% USD
2% Pfandbrief Bank funding
25% Natixis EMTNs
62% Loans from BPCE
BREAKDOWN OF GROSS FUNDING STRUCTURE BY ■ CURRENCY, AT CURRENT USD EXCHANGE RATES - 12.31.2016
9
7% Other currencies
46% USD
47% EUR
Under its annual medium-term funding program, in 2017 Natixis raised €12.2 billion net in resources with a term of more than one year (versus €17.3 billion in 2016). 32% of this program was achieved via structured private placements, with the remainder predominantly provided by BPCE as part of the Group’s medium-term funding policy approved by the Group ALM Committee.
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NATIXIS Risk report Pillar III 2017
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