NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

Gains/(losses) recorded irectly inequity

Recyclable

Non-recyclable

Revaluation ofowncredit riskonfinancialiabilities designated atfairvalue

Revaluation

adjustments on defined-benefit plancommitments

Shareholders’ equity (Group share)

Total consolidated equity

Translation adjustments

Available-for-sale assets

Hedging derivatives

Netincome (Groupshare)

Non-controlling interests

through profitorloss  (c)

825

459

(289)

(78)

0

19,160

1,341

20,500

32

0

0

26 17

26 17

5

5

(1,094) (1,046)

(111) (111)

(1,205) (1,157)

398 (78) 269

398 (78) 289

5

168

170

34

(103)

20

8

0

0

(33)

(33)

(3) 90

(36)

1,374

1,374 (199)

1,465 (241)

(41)

0

(43)

(2)

(9)

1

(8)

950

629

(255)

(62)

(111)

1,374

19,836

1,296

21,131

(1,374)

0

950

629

(255)

(62)

(111)

0

19,836

1,296

21,131

0

0

(26)

(26)

10

10

(1,098) (1,113)

(79) (79)

(1,176) (1,191)

0

0

0

0

0

621 (94)

621 (94)

(645)

(13)

108

(137)

(688)

(28)

(715)

4

0

0

(11)

(11)

(11)

1,669

1,669 (345)

192

1,861 (535)

(22)

21

(0)

(190)

(80)

0

(80)

282

637

(148)

(196)

(123)

1,669

19,795

1,192

20,987

At December 31, 2017,shareholders’ equity (Group share) included the following: (e) -€111 million for the revaluation and unwinding of the discount oncalloptions granted to minority shareholders ofDNCAFrance (-€63.1 million), Ciloger (-€16.1 million), Dorval (-€29 million), Darius (-€6.7 million) and Lakooz (+€3.8 million); -€38million for the acquisition fthe 100% stake held by BPCE in S-Money and itssubsidiary Lakooz,whichoccurred in twostages (51% in the first half of 2017and 49% inthe second half of 2017); +€18 million forthe acquisition fBatiLeaseand InterCoop from CréditCoopératif; -€94million for the buyback of 40%ofBPCE Assurances fromminority interests (Macif nd Maif); -€7million for the buyout of Ossiam shares from one of itsmanagers; +€8 million for the disposal of Ellisphere; -€62million for the public tenderoffer for Dalenys is ued toitsminority shareholders inDecember; -€56million incalloptions granted to minority shareholders inIML (Investors Mutual Limited); -€4million incalloptions granted to minority shareholders inPayPlug. At December 31, 2017,other reclassifications included -€87 million related to theelimination ofcapital gains on reclassification following the repayment (f) ofa lineofperpetual deeply subordinated notes.

199

Natixis Registration Document 2017