NATIXIS_REGISTRATION_DOCUMENT_2017
FINANCIAL DATA Consolidated financial statements and notes
6.5.3
Customer loans and receivables
Notes
12.31.2017 138,743 134,167
12.31.2016 142,454 137,920
(in millions of euros)
Outstanding
Performing loans
6.5.3.2
Non-performing loans
4,576
4,534
Provisions
(1,975)
(2,151)
Total net (a)
136,768
140,303
The fair value of customer loans and receivables is provided in Note 6.7.6. of which €10,850 million for insurance activities at December 31, 2017, and €11,587 million at December 31,2016. (a)
Assets and commitments restructured due to financial difficulties 6.5.3.1 The followingtable lists the financial assets (excludingassets held for trading) and financingcommitmentssubject to amendmentsto originalcontractterms or refinancingconstitutinga concessiongranteddue to the debtor’sfinancialsituation (see Note 5.1) .
12.31.2017
12.31.2016
Gross exposures
Gross exposures
5
Individual impairments and collective provisions
Individual impairments and collective provisions
Restructuring: modifications of terms and conditions
Restructuring: modifications of terms and conditions
Restructuring:
Guarantees received
Restructuring:
Guarantees received
refinancing Total
refinancing Total
(in millions of euros)
Balance sheet
1,656
642 2,298
566 1,030
2,283
834 3,117
717 1,664
Off-balance sheet exposure
34
15 49
2
23
173
20 193
0
3
TOTAL
1,690
658 2,348
568 1,053
2,456
854 3,310
718 1,667
12.31.2017
12.31.2016
Total
Net exposures
Total
Net exposures
Individual impairments and collective provisions
Individual impairments and collective provisions
Non- performing loans
Non- performing loans
Gross exposures
Performing loans
Gross exposures
Performing loans
Total
Total
(in millions of euros)
Total
2,348
568 332
1,448 1,780
3,310
718 566
2,026 2,592
o/w:
France
650 937 145 617
178 268
204 471 463 483 123 136 658 689
740
178 291
271 562 812 902 536 593 407 535
Other EU
287
20 13 31
1,312
410
90 57
North America
8
630 628
31
Other
94
98 128
Performing loans to customers 6.5.3.2
Notes
12.31.2017
12.31.2016
(in millions of euros)
Finance leases
6.5.3.3 6.5.3.4
10,792 65,678
10,133 67,459
Other loans and receivables Current accounts overdrawn Unlisted fixed-income securities
3,795
4,477 3,771
467
Reverse repos
45,209
43,962
Factoring
7,850
7,762
Other
2
1
Accrued interest
375
355
TOTAL
134,168
137,920
255
Natixis Registration Document 2017
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