NATIXIS_PILLAR_III_2017_EN

9 OVERALL INTEREST RATE, LIQUIDITY AND STRUCTURAL FOREIGN EXCHANGE RISKS Other information

BREAKDOWN OF FINANCIAL LIABILITIES BY CONTRACTUAL MATURITY 9.5.2 

(Data certified by the Statutory Auditors in accordance with IFRS 7)

TABLE 60: BREAKDOWN OF FINANCIAL LIABILITIES BY CONTRACTUAL MATURITY R

12.31.2017

Liabilities (in billions of euros)

Less than 1 month

1 to 3 months

3 to 6 months

6 months to 1 year

1 to 2 years

2 to 5 years

Over 5 years Undated

Total

Demand

Due to central banks

-

-

-

-

-

-

-

-

-

-

Other financial liabilities at fair value through profit or loss o/w repurchased securities o/w secured liabilities o/w unsecured liabilities

87 35

2 2

22 21

15 10

3 1

3

3

8 1 1 7

5

26

- -

- -

- -

- - -

1

- - - -

-

-

-

21 60

1

2

2

2

2

5

Trading derivatives Hedging derivatives

- -

- -

- -

- -

- -

- -

- -

60

1

1

Due to banks

105

13

27

17

5 1 4 6

14

6

20

3

- -

o/w repurchased securities

20 96 33

5

7

6

1 6 9

-

- -

-

Customer deposits

27

40

11 10

1 1

2

5

Debt securities

- - -

6

1 1 3

- -

- - -

o/w covered bonds Subordinated debt

1 4

- -

- -

- -

- -

- -

1

TOTAL

385

42

96

54

18

31

11

31

10

92

The information contained in the above table excludes insurance activities.

120

NATIXIS Risk report Pillar III 2017