NATIXIS_REGISTRATION_DOCUMENT_2017

RISKS AND CAPITAL ADEQUACY Overall interest rate, liquidity and structural foreign exchange risks

Breakdown of financial liabilities by contractual maturity 3.9.5.2 (Data certifiedby the StatutoryAuditorsin accordancewith IFRS 7)

BREAKDOWN OF FINANCIAL LIABILITIES BY CONTRACTUAL MATURITY R

12.31.2017

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

Liabilities (in billions of euros)

Total

Demand

3

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 informationcontainedin the above table excludesInsuranceactivities.

12.31.2016

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

Liabilities (in billions of euros)

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

85 37

1 1

27 26

10

3 1

3 1

3

6 1 1 4

9

23

7

- -

-

- - -

3

- - - -

- - - -

-

-

-

2 8

19 65

2

1

2

2

Trading derivatives Hedging derivatives

- -

- -

- -

- -

- -

- -

65

2

2

Due to banks

103

16

25

17

6 1 2 7

9 2 6

10

17

3

- -

o/w repurchased securities

19 87 49

4

6

6

-

-

-

Customer deposits

26

36 17

11 12

1 1

1 1 1 1

1

3

Debt securities

- - -

12

- -

- - -

o/w covered bonds Subordinated debt

1 5

- -

- -

- -

- -

- -

4

TOTAL

396

43

105

50

18

30

14

26

16

93

The informationcontainedin the above table excludesInsuranceactivities.

161

Natixis Registration Document 2017