NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

Consolidated financial statements 5.1 and notes

CONSOLIDATED BALANCE SHEET – ASSETS

Notes

12.31.2017 36,901 184,497

12.31.2016 26,704 187,628

(in millions of euros)

Cash, central banks

Financial assets at fair value through profit or loss

6.1 6.2 6.4 6.5

Hedging derivatives

339

1,220

Available-for-sale financial assets Loans and receivables due from banks

57,885 45,289

54,990 58,783

o/w institutional operations Customer loans and receivables o/w institutional operations

6.5

136,768

140,303

779

758

Revaluation adjustments on portfolios hedged against interest rate risk Held-to-maturity financial assets

6.6

1,885

2,066

Current tax assets Deferred tax assets

577

436

6.8 6.9

1,585

1,908

Accrual accounts and other assets Non-current assets held for sale

46,624

46,109

738

947

Deferred profit-sharing Investments in associates

3.4

734

666

Investment property

6.10 6.10 6.10 6.12

1,073

1,084

Property, plant and equipment

758 732

672 744

Intangible assets

Goodwill

3,601

3,600

TOTAL ASSETS

519,987

527,859

194

Natixis Registration Document 2017