NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

Customer finance leases 6.5.3.3

12.31.2017

12.31.2016

Non-real estate

Non-real estate

Real estate

Total

Real estate

Total

(in millions of euros)

Customer lease financing outstandings Net non-performing outstandings

5,930

4,862

10,792

5,644

4,489

10,133

316 420

99

415 561

48 96

26 49

74

Non-performing loans

141

145

Provisions for impairment of non-performing outstandings

(104)

(42)

(146)

(48)

(23)

(71)

TOTAL 10,207 At December 31, 2017, non-performing loans include all positions with defaulting counterparties, even though Natixis owns the assets subject to the contracts. In 2016, non-performing loans only included unpaid amounts in respect of counterparties in default. 6,246 4,961 11,206 5,692 4,515

Other customer loans and receivables 6.5.3.4

12.31.2017

12.31.2016

(in millions of euros)

Commercial loans

1,009 2,765

838

Export credit

3,292

Cash and consumer credit

24,824

24,014

Equipment loans

6,927

7,597

Home loans

370

346

Security deposits recognized in respect of reinsurance acceptances

10,258 19,525

10,825 20,547

Other customer loans

TOTAL

65,678

67,459

Held-to-maturity financial assets 6.6

12.31.2017

12.31.2016

(in millions of euros)

Government securities Gross value Provisions Net government securities

1,083

1,104

1,083

1,104

Bonds

Gross value Provisions

804

964

(2)

(2)

Net bonds

802

962

TOTAL

1,885

2,066

The fair value of held-to-maturity financial assets is provided in Note 6.7.6. “Held-to-maturity financial assets” are exclusively recognized by fully-consolidated insurance companies at December 31, 2017 and December 31, 2016.

Other information relating to financial assets 6.7 Financial assets provided as security against liabilities 6.7.1

The table belowshows,inter alia, the book value of: the underlyingassetsof the coveredbond issues; financial instruments (securities and receivables) deposited with central banks and assignable as collateral to guarantee refinancing operationsat any time. These instrumentscontinueto be disclosedin the consolidatedbalancesheet in accordancewith their originalclassification.

12.31.2017

12.31.2016

(in millions of euros)

Debt instruments

2,082 5,321

2,365 5,909

Loans and receivables

TOTAL

7,403

8,274

256

Natixis Registration Document 2017