NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

CONSOLIDATED BALANCE SHEET – LIABILITIES AND SHAREHOLDERS’ EQUITY

Notes

12.31.2017

12.31.2016

(in millions of euros)

Due to central banks Financial liabilities at fair value through profit or loss

6.1 6.2

144,885

146,226

Hedging derivatives

710

2,011

Due to banks

6.13

104,318

101,374

o/w institutional operations

46

46

Customer deposits

6.13

94,571

86,472

o/w institutional operations

851

844

Debt securities

6.14

32,574

48,921

Revaluation adjustments on portfolios hedged against interest rate risk

138 532 620

193 554 685

Current tax liabilities Deferred tax liabilities

6.8 6.9

Accrual accounts and other liabilities

37,936

44,464

5

o/w institutional operations

0

0

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

698

813

6.15 6.16

76,601

68,810

Provisions

1,742 3,674

1,994 4,209

Subordinated debt

6.17 and 6.18

Shareholders’ equity (Group share)

19,795 10,976

19,836 10,895

Share capital and reserves Consolidated reserves

6,697

6,417 1,323 (174) 1,374 1,296

Gains and losses recorded directly in equity

772

Non-recyclable gains and losses recorded directly in equity

(318) 1,669 1,192

Net income/(loss)

Non-controlling interests

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

519,987

527,859

195

Natixis Registration Document 2017