NATIXIS_PILLAR_III_2017_EN

APPENDIX Appendix 1: Transition from the accounting balance sheet to the prudential balance sheet at December 31, 2017

Liabilities (in millions of euros)

Accounting balance sheet

Restatement of insurance companies

Prudential balance sheet

Due to central banks

0

0

0

Financial liabilities at fair value through profit or loss

144,885

(2,176)

142,710

Hedging derivatives

710

0

710

Due to banks

104,318 94,571 32,574

(3,160)

101,157 94,769 32,139

Customer deposits

198

Debt securities

(435)

Revaluation adjustments on portfolios hedged against interest rate risk

138 532 620

0

138 451 346

Current tax liabilities Deferred tax liabilities

(81)

(275)

Accrual accounts and other liabilities

37,936

(9,862)

28,073

Liabilities on non-current assets held for sale Insurance companies' technical reserves

698

(698)

0 0

76,601

(76,601)

Contingency reserves Subordinated debt

1,742 3,674

(153) (639)

1,589 3,035

Shareholders' equity (Group share):

19,795 10,976

0 0 0 0 0 0

19,795 10,976

Share capital and reserves

Consolidated reserves

6,697

6,697

Unrealized or deferred gains or losses

772

772

Other gains or losses

(318) 1,669 1,192

(318) 1,669

Net income

Minority interests

(1,054)

137

TOTAL LIABILITIES

519,987

(94,937)

425,049

14

151

NATIXIS Risk report Pillar III 2017