NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

12/31/2017

12/31/2016

Amounts not offset related to (a) (d)

Amounts not offset related to (a) (d)

Net amount of financial assets recognized in the balance sheet

Net amount of financial assets recognized in the balance sheet

Guarantees received in cash 

Guarantees received in cash 

Financial instruments

Net exposure 

Financial instruments

Net exposure 

(c) 

(*)

(e) = (c) - (d)

(c) 

(*)

(e) = (c) - (d)

(in millions of euros)

Derivatives 

45,813 81,599

32,414 81,576

9,378

4,021

51,860 80,255

34,036 80,053

12,057

5,767

Repurchase agreements Other financial instruments TOTAL

12

11

44

158

127,412 113,990

9,390

4,032

132,115 114,089

12,101

5,925

6.3.2

Financial liabilities

12/31/2017

12/31/2016

5

Gross amount of financial liabilities recognized in the balance sheet*

Gross amount of financial liabilities recognized in the balance sheet*

Net amount of financial liabilities recognized in the balance sheet

Net amount of financial liabilities recognized in the balance sheet

Gross amount of offset financial assets

Gross amount of offset financial assets

(a)

(b)

(c) = (a) - (b)

(a)

(b)

(c) = (a) - (b)

(in millions of euros)

Financial liabilities at fair value through profit or loss

97,428 60,402 37,026

23,310 14,845

74,118 45,557 28,561

103,696 66,918 36,778

23,874 16,372

79,822 50,546 29,276

Derivatives

Repurchase agreements Other financial instruments Hedging derivatives Amounts due to credit institutions Repurchase agreements Other financial instruments Amounts due to customers Repurchase agreements Other financial instruments TOTAL

8,465

7,502

2,744

2,581

163

3,640

3,333

307

18,425 18,425

700 700

17,725 17,725

11,318 11,318

11,318 11,318

59,391 59,391

5,759 5,759

53,632 53,632

51,791 51,791

12,572 12,572

39,219 39,219

177,988

32,350

145,638

170,445

39,779

130,666

12/31/2017

12/31/2016

Amounts not offset related to (a) (d)

Amounts not offset related to (a) (d)

Net amount of financial liabilities recognized in the balance sheet

Net amount of financial liabilities recognized in the balance sheet

Guarantees received in cash 

Guarantees received in cash 

Financial instruments

Net exposure 

Financial instruments

Net exposure 

(c) 

(*)

(e) = (c) - (d)

(c) 

(*)

(e) = (c) - (d)

(in millions of euros)

Derivatives 

45,720 99,918

32,826 99,572

9,678

3,216

50,853 79,814

34,957 79,535

11,768

4,128

Repurchase agreements Other financial instruments TOTAL

2

344

8

271

145,638 132,398

9,680

3,560

130,667 114,492

11,776

4,399

253

Natixis Registration Document 2017